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ComStage ETF STOXX Europe 600 Media NR UCITS ETF

CBTVEU:SW
SIX Swiss Ex
53.13
EUR
0.00
0.00%
As of 4:00 PM EST 2/22/2017
Volume
0
Previous Close
53.13
52Wk Range
48.66 - 52.22
1 Yr Return
2.35%
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Volume
0
Previous Close
53.13
52Wk Range
48.66 - 52.22
1 Yr Return
2.35%
YTD Return
0.45%
NAV (on 02/21/2017)
53.1274
Total Assets (m EUR) (on 02/21/2017)
7.703
Inception Date
06/01/2010
Premium/Discount
-0.18%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.25%
3 Yr Return
5.81%
5 Yr Return
13.90%

Top Fund Holdings

Name Position Value % of Fund
2.91 k 505.06 k 6.76
6.71 k 465.41 k 6.23
2.92 k 419.61 k 5.62
4.17 k 341.53 k 4.57
2.17 k 339.94 k 4.55
3.25 k 332.37 k 4.45
46.56 k 330.74 k 4.43
3.63 k 323.77 k 4.33
19.53 k 315.57 k 4.22
1.75 k 315.50 k 4.22
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