• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF

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C078:TH

33.2010 EUR 0.5880 1.74%

As of 05:11:03 ET on 07/31/2014.

Snapshot for ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF (C078)

Open: 33.2010 High - Low: 33.2010 - 33.2010 Primary Exchange: Tradegate
Volume: 400 52-Week Range: 27.9610 - 35.9770 Beta vs SXTR: -

ETF Chart for C078

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  • C078:TH 33.2010
  • 1D
  • 1M
  • 1Y
33.7890
Interactive C078 Chart

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Fund Profile & Information for C078

ComStage ETF STOXX ® Europe 600 Travel & Leisure 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 Travel & Leisure TR.

Inception Date: Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C078

NAV -
Assets (M) (on 2014-07-29) 19.0063
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C078

No dividends reported

Performance for C078

1-Month -3.18% 1-Year +14.58%
3-Month +1.14% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C078

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 51,723 1,014,288 5.227%
ASML Holding NV 13,585 923,916 4.761%
RWE AG 29,054 911,279 4.696%
ThyssenKrupp AG 41,169 876,488 4.517%
Metro AG 26,162 832,736 4.291%
Infineon Technologies AG 90,376 825,043 4.252%
E.ON SE 54,681 824,589 4.249%
Volkswagen AG 4,293 823,397 4.243%
Muenchener Rueckversicherungs 5,024 813,386 4.192%
Wolters Kluwer NV 37,280 805,994 4.153%

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

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