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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

44.1100 EUR 0.0300 0.07%

As of 15:45:04 ET on 03/06/2015.

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

Open: 44.0900 High - Low: 44.5600 - 44.0900 Primary Exchange: Xetra ETF
Volume: 520 52-Week Range: 30.3900 - 44.5600 Beta vs SXTR: 0.9823

ETF Chart for CBSXTR

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  • CBSXTR:GR 44.2600
  • 1D
  • 1M
  • 1Y
44.0800
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 2015-03-05) 44.1323
Assets (M) (on 2015-03-05) 15.4463
Shares out (M) 0.35
Market Cap (M) 15.44
% Premium -0.12
Average 52-Week % Premium -0.1069
Fund Leveraged N

Dividends for CBSXTR

No dividends reported

Performance for CBSXTR

1-Month +6.01% 1-Year +27.07%
3-Month +14.17% 3-Year +29.90%
Year To Date +14.22% 5-Year +19.66%
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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