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ComStage ETF STOXX Europe 600 Media NR UCITS ETF

CBTVEU:SW
SIX Swiss Ex
51.60
EUR
0.17
0.33%
As of 11:43 AM EDT 10/23/2017
Open
51.60
Volume
0
Previous Close
51.77
52Wk Range
48.66 - 54.11
1 Yr Return
4.17%
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Open
51.60
Volume
0
Previous Close
51.77
52Wk Range
48.66 - 54.11
1 Yr Return
3.54%
YTD Return
-2.12%
NAV (on 10/20/2017)
51.8098
Total Assets (m EUR) (on 10/20/2017)
3.730
Inception Date
06/01/2010
Premium/Discount
-0.08%
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
-1.28%
3 Yr Return
6.04%
5 Yr Return
11.64%

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