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ComStage ETF STOXX Europe 600 Media NR UCITS ETF

CBTV:SW
SIX Swiss Ex
59.9400
CHF
0.0000
0.00%
As of 10/20/2017
Volume
0
Previous Close
59.9400
52Wk Range
52.8200 - 57.0100
1 Yr Return
11.16%
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Volume
0
Previous Close
59.9400
52Wk Range
52.8200 - 57.0100
1 Yr Return
10.90%
YTD Return
5.88%
NAV (on 10/19/2017)
51.7592
Total Assets (m EUR) (on 10/19/2017)
3.727
Inception Date
11/04/2009
Premium/Discount
0.12%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.1651
Dividend Indicated Gross Yield
0.32%
Expense Ratio
-
3 Mo Return
3.01%
3 Yr Return
5.78%
5 Yr Return
10.33%

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