• 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

34.7400 EUR 0.2600 0.75%

As of 15:45:05 ET on 09/19/2014.

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

Open: 34.8700 High - Low: 35.0200 - 34.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.0800 - 35.9700 Beta vs SXTR: 0.9770

ETF Chart for CBSXTR

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  • CBSXTR:GR 34.8450
  • 1D
  • 1M
  • 1Y
34.4800
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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 2014-09-18) 34.5096
Assets (M) (on 2014-09-18) 19.3944
Shares out (M) 0.56
Market Cap (M) 19.52
% Premium -0.09
Average 52-Week % Premium -0.0827
Fund Leveraged N

Dividends for CBSXTR

No dividends reported

Performance for CBSXTR

1-Month +4.99% 1-Year +19.96%
3-Month +0.35% 3-Year +25.75%
Year To Date +8.73% 5-Year +15.77%
Expense Ratio 0.25

Top Fund Holdings for CBSXTR

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 13,585 989,124 5.214%
Fortum OYJ 51,723 987,909 5.208%
ThyssenKrupp AG 41,169 869,695 4.585%
RWE AG 29,054 865,228 4.561%
Allianz SE 6,614 858,497 4.526%
Kone OYJ 25,685 827,057 4.360%
Infineon Technologies AG 90,376 799,376 4.214%
Bayer AG 7,737 789,561 4.162%
Wolters Kluwer NV 37,280 785,862 4.143%
Muenchener Rueckversicherungs 5,024 766,662 4.041%

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

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