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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

59.8900 EUR 0.00000.00%

As of 16:00:00 ET on 05/28/2015.

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: 49.4300 - 59.5000 Beta vs SXMR: 0.9684

ETF Chart for CBTVEU

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  • CBTVEU:SW 59.8900
  • 1M
  • 1Y
59.8900
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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 2015-05-28) 59.8800
Assets (M) (on 2015-05-28) 8.6826
Shares out (M) 0.15
Market Cap (M) 8.68
% Premium 0.02
Average 52-Week % Premium -0.0376
Fund Leveraged N

Dividends for CBTVEU

No dividends reported

Performance for CBTVEU

1-Month +1.85% 1-Year +35.96%
3-Month +6.89% 3-Year +31.35%
Year To Date +23.18% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTVEU

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 19,137 352,408 4.217%
SES SA 10,834 338,563 4.052%
SAP SE 4,960 336,933 4.032%
Telefonica SA 24,581 335,285 4.013%
Henkel AG & Co KGaA 3,211 334,586 4.004%
Daimler AG 3,869 334,011 3.997%
Deutsche Post AG 11,208 331,252 3.964%
Fortum OYJ 18,625 329,663 3.945%
Deutsche Boerse AG 4,410 327,707 3.922%
Porsche Automobil Holding SE 3,816 325,505 3.895%

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

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