• 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

53.4100 EUR 0.3000 0.56%

As of 11:43:49 ET on 01/26/2015.

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

Open: 53.4100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 49.4300 - 49.4300 Beta vs SXMR: 0.9993

ETF Chart for CBTVEU

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  • CBTVEU:SW 53.4100
  • 1M
  • 1Y
53.1100
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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 2015-01-23) 53.2380
Assets (M) (on 2015-01-23) 7.7195
Shares out (M) 0.15
Market Cap (M) 7.74
% Premium -0.24
Average 52-Week % Premium -0.0351
Fund Leveraged N

Dividends for CBTVEU

No dividends reported

Performance for CBTVEU

1-Month +9.66% 1-Year +21.12%
3-Month +22.35% 3-Year +25.39%
Year To Date +9.23% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTVEU

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 9,833 835,117 5.551%
Fortum OYJ 37,437 755,479 5.022%
Kone OYJ 18,589 687,793 4.572%
Bayer AG 5,599 677,199 4.501%
Allianz SE 4,787 662,760 4.405%
Wolters Kluwer NV 26,981 635,807 4.226%
ThyssenKrupp AG 29,795 633,889 4.213%
RWE AG 21,027 612,517 4.071%
Henkel AG & Co KGaA 6,808 607,410 4.037%
Muenchener Rueckversicherungs- 3,636 602,303 4.003%

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

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