• 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

47.3000 EUR 0.0900 0.19%

As of 11:43:50 ET on 11/26/2014.

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

Open: 47.3000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs SXMR: 0.9897

ETF Chart for CBTVEU

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  • CBTVEU:SW 47.3000
  • 1M
  • 1Y
47.2100
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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 2014-11-25) 47.3960
Assets (M) (on 2014-11-25) 14.8823
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.0275
Fund Leveraged N

Dividends for CBTVEU

No dividends reported

Performance for CBTVEU

1-Month +8.90% 1-Year +10.15%
3-Month +5.83% 3-Year +25.69%
Year To Date +7.81% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTVEU

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 9,833 775,037 5.497%
Fortum OYJ 37,437 722,908 5.127%
RWE AG 21,027 648,788 4.602%
Bayer AG 5,599 620,929 4.404%
ThyssenKrupp AG 29,795 618,991 4.390%
Allianz SE 4,787 614,411 4.358%
Kone OYJ 18,589 591,502 4.195%
E.ON SE 39,574 573,625 4.069%
Wolters Kluwer NV 26,981 569,839 4.042%
Muenchener Rueckversicherungs- 3,636 569,216 4.037%

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

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