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  • 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

43.4890 EUR 0.0260 0.06%

As of 02:00:06 ET on 03/02/2015.

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

Open: 43.4890 High - Low: 43.4890 - 43.4890 Primary Exchange: Tradegate
Volume: 4 52-Week Range: 30.6170 - 43.5150 Beta vs SXTR: -

ETF Chart for C078

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  • C078:TH 43.4890
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43.5150
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 2015-02-27) 15.2399
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 +3.61% 1-Year +28.74%
3-Month +17.73% 3-Year -
Year To Date +13.38% 5-Year -
Expense Ratio -

Top Fund Holdings for C078

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 12,393 1,339,683 9.093%
Bayer AG 9,070 1,161,414 7.883%
Allianz SE 7,805 1,142,652 7.756%
BYLAN 0 06/29/15 342 796,539 5.407%
Deutsche Telekom AG 47,863 731,586 4.966%
Daimler AG 8,901 716,352 4.862%
BASF SE 8,974 713,433 4.842%
Bayerische Motoren Werke AG 6,284 649,766 4.410%
E.ON SE 35,848 492,014 3.340%
Volkswagen AG 2,377 471,359 3.199%

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

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