• 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

36.8110 EUR 0.5220 1.44%

As of 10:47:29 ET on 11/27/2014.

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

Open: 36.8110 High - Low: 36.8110 - 36.8110 Primary Exchange: Tradegate
Volume: 120 52-Week Range: 30.2390 - 36.8110 Beta vs SXTR: -

ETF Chart for C078

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  • C078:TH 36.8110
  • 1M
  • 1Y
36.2890
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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C078

NAV -
Assets (M) (on 2014-11-26) 20.3177
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 +8.49% 1-Year -
3-Month +7.75% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C078

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 13,585 1,070,770 5.515%
Fortum OYJ 51,723 998,771 5.144%
RWE AG 29,054 896,461 4.617%
Bayer AG 7,737 858,033 4.419%
ThyssenKrupp AG 41,169 855,286 4.405%
Allianz SE 6,614 848,907 4.372%
Kone OYJ 25,685 817,297 4.209%
E.ON SE 54,681 792,601 4.082%
Wolters Kluwer NV 37,280 787,354 4.055%
Muenchener Rueckversicherungs- 5,024 786,507 4.051%

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

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