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

ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF

+ Add to Watchlist

C078:TH

42.4190 EUR 0.1800 0.43%

As of 07:55:36 ET on 01/26/2015.

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

Open: 42.2910 High - Low: 42.5190 - 42.2910 Primary Exchange: Tradegate
Volume: 411 52-Week Range: 30.6170 - 42.5190 Beta vs SXTR: -

ETF Chart for C078

No chart data available.
  • C078:TH 42.4190
  • 1D
  • 1M
  • 1Y
42.2390
Interactive C078 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 14.7468
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 +10.61% 1-Year +24.57%
3-Month +26.28% 3-Year -
Year To Date +10.05% 5-Year -
Expense Ratio -

Top Fund Holdings for C078

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 13,585 1,153,774 5.499%
Fortum OYJ 51,723 1,043,770 4.975%
Kone OYJ 25,685 950,345 4.530%
Bayer AG 7,737 935,790 4.460%
Allianz SE 6,614 915,708 4.365%
Wolters Kluwer NV 37,280 878,503 4.187%
ThyssenKrupp AG 41,169 875,870 4.175%
RWE AG 29,054 846,343 4.034%
Henkel AG & Co KGaA 9,408 839,382 4.001%
Muenchener Rueckversicherungs- 5,024 832,226 3.967%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil