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ComStage ETF STOXX Europe 600 Media NR UCITS ETF

CBSXMR:GR
Xetra ETF
51.48
EUR
0.88
1.68%
As of 8:55 AM EDT 10/19/2017
Open
52.40
Day Range
51.43 - 52.40
Volume
0
Previous Close
52.36
52Wk Range
47.50 - 56.44
1 Yr Return
1.76%
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Open
52.40
Day Range
51.43 - 52.40
Volume
0
Previous Close
52.36
52Wk Range
47.50 - 56.44
1 Yr Return
4.13%
YTD Return
-2.43%
NAV (on 10/17/2017)
52.0015
Total Assets (m EUR) (on 10/17/2017)
3.744
Inception Date
09/05/2008
Premium/Discount
-0.06%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.1651
Dividend Indicated Gross Yield
0.32%
Expense Ratio
0.25%
3 Mo Return
0.62%
3 Yr Return
7.71%
5 Yr Return
11.56%

Top Fund Holdings

Name Position Value % of Fund
20.61 k 441.36 k 11.87
26.79 k 421.09 k 11.33
21.47 k 398.91 k 10.73
19.38 k 349.11 k 9.39
4.28 k 252.91 k 6.80
5.77 k 225.42 k 6.06
21.04 k 218.43 k 5.88
80.94 k 160.47 k 4.32
7.71 k 142.71 k 3.84
4.68 k 135.09 k 3.63
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333