• 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

38.1890 EUR 0.00000.00%

As of 10:40:48 ET on 12/22/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 106 52-Week Range: 30.6170 - 38.7960 Beta vs SXTR: -

ETF Chart for C078

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  • C078:TH 38.1890
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38.1890
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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 2014-12-22) 13.3612
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 +5.14% 1-Year +26.29%
3-Month +11.90% 3-Year -
Year To Date - 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.

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