• 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

45.1900 EUR 0.00000.00%

As of 11:45:38 ET on 09/01/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 38.0400 - 40.5000 Beta vs SXMR: 0.9795

ETF Chart for CBTVEU

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  • CBTVEU:SW 45.1900
  • 1M
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45.1900
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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 2014-09-01) 45.2660
Assets (M) (on 2014-09-01) 24.2627
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium 0.0352
Fund Leveraged N

Dividends for CBTVEU

No dividends reported

Performance for CBTVEU

1-Month +3.67% 1-Year +18.80%
3-Month +2.31% 3-Year +21.68%
Year To Date +3.20% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTVEU

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 63,040 1,210,368 5.183%
ASML Holding NV 16,558 1,171,644 5.017%
RWE AG 35,408 1,064,187 4.557%
ThyssenKrupp AG 50,172 1,061,890 4.547%
Allianz SE 8,061 1,006,819 4.311%
Kone OYJ 31,302 985,074 4.218%
Muenchener Rueckversicherungs 6,123 972,332 4.164%
Henkel AG & Co KGaA 11,465 954,805 4.088%
E.ON SE 66,639 941,609 4.032%
Wolters Kluwer NV 45,433 940,236 4.026%

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

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