• 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

32.8250 EUR 0.00000.00%

As of 02:00:13 ET on 04/14/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 27.6590 - 34.8090 Beta vs SXTR: -

ETF Chart for C078

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  • C078:TH 32.8250
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32.8250
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C078

NAV -
Assets (M) (on 2014-04-15) 18.1255
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 -1.49% 1-Year +24.10%
3-Month -2.07% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C078

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 41,169 801,355 4.208%
Bayerische Motoren Werke AG 8,690 796,178 4.181%
Muenchener Rueckversicherungs 5,000 793,000 4.164%
Deutsche Post AG 29,340 791,300 4.155%
SAP AG 13,436 789,499 4.146%
Koninklijke Philips NV 30,912 788,411 4.140%
Infineon Technologies AG 90,376 782,837 4.111%
Kone OYJ 25,685 781,851 4.106%
E.ON SE 54,972 780,053 4.096%
Siemens AG 7,980 779,646 4.094%

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

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