• 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

38.1300 EUR 0.00000.00%

As of 13:59:14 ET on 12/18/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 262 52-Week Range: 30.6170 - 38.7960 Beta vs SXTR: -

ETF Chart for C078

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  • C078:TH 38.1300
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38.1300
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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 2014-12-17) 12.8399
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 +5.95% 1-Year +26.10%
3-Month +12.32% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C078

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 13,585 1,079,328 5.535%
Fortum OYJ 51,723 956,358 4.904%
Kone OYJ 25,685 880,996 4.518%
Bayer AG 7,737 877,763 4.501%
Allianz SE 6,614 837,994 4.297%
RWE AG 29,054 821,066 4.210%
Wolters Kluwer NV 37,280 793,691 4.070%
ThyssenKrupp AG 41,169 789,416 4.048%
Muenchener Rueckversicherungs- 5,024 788,014 4.041%
UPM-Kymmene OYJ 61,732 779,058 3.995%

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

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