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  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Media NR UCITS ETF

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CBTVEU:SW

59.4200 EUR 0.0600 0.10%

As of 16:00:00 ET on 04/24/2015.

Snapshot for ComStage ETF STOXX Europe 600 Media NR UCITS ETF (CBTVEU)

Open: 59.4200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 49.4300 - 59.5000 Beta vs SXMR: 0.9689

ETF Chart for CBTVEU

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  • CBTVEU:SW 59.4200
  • 1M
  • 1Y
59.4800
Interactive CBTVEU Chart

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Fund Profile & Information for CBTVEU

ComStage ETF STOXX ® Europe 600 Media NR UCITS ETF is an open-end UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Media TR.

Inception Date: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTVEU

NAV (on 2015-04-23) 59.5090
Assets (M) (on 2015-04-23) 8.6289
Shares out (M) 0.15
Market Cap (M) 8.62
% Premium -0.05
Average 52-Week % Premium -0.0557
Fund Leveraged N

Dividends for CBTVEU

No dividends reported

Performance for CBTVEU

1-Month +1.73% 1-Year +39.55%
3-Month +11.88% 3-Year +30.79%
Year To Date +22.21% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTVEU

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 3,816 349,050 4.174%
adidas AG 4,712 347,227 4.152%
Bayerische Motoren Werke AG 2,913 339,219 4.057%
HeidelbergCement AG 4,591 338,862 4.052%
Volkswagen AG 1,367 338,811 4.052%
Deutsche Boerse AG 4,410 335,425 4.011%
Fresenius SE & Co KGaA 6,030 335,208 4.009%
Allianz SE 2,071 335,191 4.008%
Fresenius Medical Care AG & Co 4,326 335,092 4.007%
SAP SE 4,960 334,949 4.005%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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