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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

45.9590 EUR 0.1280 0.28%

As of 02:03:12 ET on 04/24/2015.

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

Open: 45.9590 High - Low: 45.9590 - 45.9590 Primary Exchange: Tradegate
Volume: 20 52-Week Range: 30.6170 - 46.8780 Beta vs SXTR: 0.8583

ETF Chart for C078

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  • C078:TH 45.9590
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45.8310
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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 2015-04-23) 10.8241
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 +2.61% 1-Year +35.97%
3-Month +8.81% 3-Year -
Year To Date +19.74% 5-Year -
Expense Ratio -

Top Fund Holdings for C078

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 4,820 440,885 4.133%
adidas AG 5,951 438,529 4.111%
Bayerische Motoren Werke AG 3,679 428,420 4.016%
HeidelbergCement AG 5,799 428,024 4.012%
Volkswagen AG 1,726 427,789 4.010%
Deutsche Boerse AG 5,570 423,654 3.971%
Fresenius SE & Co KGaA 7,617 423,429 3.969%
Allianz SE 2,616 423,400 3.969%
Fresenius Medical Care AG & Co 5,465 423,319 3.968%
SAP SE 6,265 423,075 3.966%

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

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