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ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF

C078:TH
Tradegate
44.85
EUR
0.12
0.27%
As of 2:42 AM EDT 5/31/2016
Open
44.85
Day Range
44.85 - 44.85
Volume
18
Previous Close
44.73
52Wk Range
39.59 - 47.97
1 Yr Return
-2.64%
Open
44.85
Day Range
44.85 - 44.85
Volume
18
Previous Close
44.73
52Wk Range
39.59 - 47.97
1 Yr Return
-2.90%
YTD Return
-5.42%
NAV (on -)
-
Total Assets (m EUR) (on 05/27/2016)
10.558
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.09%
3 Yr Return
16.37%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.07 k 687.98 k 6.92
10.30 k 624.92 k 6.29
6.78 k 617.43 k 6.21
118.44 k 609.97 k 6.14
7.68 k 601.96 k 6.06
23.03 k 467.68 k 4.71
4.04 k 454.90 k 4.58
3.54 k 447.76 k 4.51
17.12 k 439.01 k 4.42
48.36 k 435.70 k 4.39
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333