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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

44.9610 EUR 0.00000.00%

As of 07:46:01 ET on 03/31/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 30.6170 - 45.7210 Beta vs SXTR: -

ETF Chart for C078

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  • C078:TH 44.9610
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44.9610
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 2015-03-31) 10.6685
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 +3.32% 1-Year +32.72%
3-Month +17.14% 3-Year -
Year To Date +17.14% 5-Year -
Expense Ratio -

Top Fund Holdings for C078

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 12,393 1,409,084 9.246%
Bayer AG 9,070 1,197,694 7.859%
Allianz SE 7,805 1,167,628 7.662%
BYLAN 0 06/29/15 342 849,224 5.572%
Deutsche Telekom AG 47,863 797,876 5.235%
BASF SE 8,974 768,623 5.043%
Bayerische Motoren Werke AG 6,284 710,092 4.659%
Daimler AG 7,131 616,903 4.048%
Deutsche Post AG 20,170 613,773 4.027%
Volkswagen AG 2,377 536,014 3.517%

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

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