• 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

34.1470 EUR 0.00000.00%

As of 13:55:23 ET on 09/26/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 154 52-Week Range: 28.5110 - 35.9770 Beta vs SXTR: -

ETF Chart for C078

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  • C078:TH 34.1470
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34.1470
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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 2014-09-30) 19.4156
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 +1.36% 1-Year -
3-Month -2.16% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C078

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 13,585 989,124 5.214%
Fortum OYJ 51,723 987,909 5.208%
ThyssenKrupp AG 41,169 869,695 4.585%
RWE AG 29,054 865,228 4.561%
Allianz SE 6,614 858,497 4.526%
Kone OYJ 25,685 827,057 4.360%
Infineon Technologies AG 90,376 799,376 4.214%
Bayer AG 7,737 789,561 4.162%
Wolters Kluwer NV 37,280 785,862 4.143%
Muenchener Rueckversicherungs 5,024 766,662 4.041%

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

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