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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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CBSXTR:GR

43.6600 EUR 0.0100 0.02%

As of 02:05:13 ET on 03/05/2015.

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

Open: 43.6600 High - Low: 43.6600 - 43.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.3900 - 43.7600 Beta vs SXTR: 0.9823

ETF Chart for CBSXTR

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  • CBSXTR:GR 43.6600
  • 1M
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43.6700
Interactive CBSXTR Chart

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Fund Profile & Information for CBSXTR

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: 2008-09-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXTR

NAV (on 2015-03-03) 43.2367
Assets (M) (on 2015-03-03) 15.1329
Shares out (M) 0.35
Market Cap (M) 15.28
% Premium 0.12
Average 52-Week % Premium -0.1067
Fund Leveraged N

Dividends for CBSXTR

No dividends reported

Performance for CBSXTR

1-Month +5.31% 1-Year +25.89%
3-Month +14.86% 3-Year +29.09%
Year To Date +13.08% 5-Year +19.74%
Expense Ratio 0.25

Top Fund Holdings for CBSXTR

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 12,393 1,409,084 9.246%
Bayer AG 9,070 1,197,694 7.859%
Allianz SE 7,805 1,167,628 7.662%
BYLAN 0 06/29/15 342 849,224 5.572%
Deutsche Telekom AG 47,863 797,876 5.235%
BASF SE 8,974 768,623 5.043%
Bayerische Motoren Werke AG 6,284 710,092 4.659%
Daimler AG 7,131 616,903 4.048%
Deutsche Post AG 20,170 613,773 4.027%
Volkswagen AG 2,377 536,014 3.517%

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

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