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ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF

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CBSXTR:GR
Xetra ETF
44.96
EUR
0.05
0.11%
As of 15:45:02 ET on 07/31/2015.
Open
45.06
Day Range
44.66 - 45.06
Volume
0
Previous Close
45.01
52Wk Range
30.39 - 47.14
1 Yr Return
36.00%
Open
45.06
Day Range
44.66 - 45.06
Volume
0
Previous Close
45.01
52Wk Range
30.39 - 47.14
1 Yr Return
36.00%
YTD Return
16.42%
NAV (on 07/30/2015)
45.1534
Total Assets (m -) (on 07/30/2015)
10.656
Inception Date
09/05/2008
Premium/Discount
-0.32%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.65%
3 Yr Return
25.37%
5 Yr Return
18.75%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 13.41 k 506.70 k 4.90
Deutsche Boerse AG 5.96 k 442.60 k 4.28
LANXESS AG 8.24 k 435.71 k 4.22
Infineon Technologies AG 37.53 k 417.69 k 4.04
ASML Holding NV 4.41 k 409.18 k 3.96
Henkel AG & Co KGaA 4.06 k 407.93 k 3.95
Koninklijke Ahold NV 24.02 k 403.55 k 3.91
Daimler AG 4.89 k 398.97 k 3.86
ThyssenKrupp AG 17.09 k 398.89 k 3.86
adidas AG 5.66 k 388.83 k 3.76
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