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ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF

CBSXTR:GR
Xetra ETF
41.66
EUR
0.05
0.12%
As of 3:16 AM EDT 8/24/2016
Open
41.65
Day Range
41.51 - 41.66
Volume
0
Previous Close
41.61
52Wk Range
36.91 - 48.06
1 Yr Return
2.89%
Open
41.65
Day Range
41.51 - 41.66
Volume
0
Previous Close
41.61
52Wk Range
36.91 - 48.06
1 Yr Return
-0.57%
YTD Return
-12.05%
NAV (on 08/22/2016)
41.3392
Total Assets (m EUR) (on 08/22/2016)
9.756
Inception Date
09/05/2008
Premium/Discount
0.17%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-3.73%
3 Yr Return
12.72%
5 Yr Return
19.78%

Top Fund Holdings

Name Position Value % of Fund
6.78 k 658.09 k 6.81
7.68 k 645.21 k 6.68
4.22 k 628.88 k 6.51
10.30 k 626.26 k 6.48
6.68 k 514.69 k 5.33
3.50 k 513.63 k 5.32
4.00 k 512.69 k 5.31
34.06 k 504.13 k 5.22
23.03 k 472.05 k 4.89
13.29 k 471.10 k 4.88
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