• 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

42.2500 EUR 0.1600 0.38%

As of 14:15:03 ET on 01/27/2015.

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

Open: 42.5100 High - Low: 42.7300 - 41.9600 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 30.3900 - 42.7300 Beta vs SXTR: 0.9837

ETF Chart for CBSXTR

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  • CBSXTR:GR 42.1750
  • 1D
  • 1M
  • 1Y
42.4100
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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 2015-01-26) 42.4216
Assets (M) (on 2015-01-26) 14.8476
Shares out (M) 0.35
Market Cap (M) 14.81
% Premium -0.03
Average 52-Week % Premium -0.1042
Fund Leveraged N

Dividends for CBSXTR

No dividends reported

Performance for CBSXTR

1-Month +10.50% 1-Year +30.77%
3-Month +27.63% 3-Year +29.44%
Year To Date +9.81% 5-Year +19.69%
Expense Ratio 0.25

Top Fund Holdings for CBSXTR

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 13,585 1,153,774 5.499%
Fortum OYJ 51,723 1,043,770 4.975%
Kone OYJ 25,685 950,345 4.530%
Bayer AG 7,737 935,790 4.460%
Allianz SE 6,614 915,708 4.365%
Wolters Kluwer NV 37,280 878,503 4.187%
ThyssenKrupp AG 41,169 875,870 4.175%
RWE AG 29,054 846,343 4.034%
Henkel AG & Co KGaA 9,408 839,382 4.001%
Muenchener Rueckversicherungs- 5,024 832,226 3.967%

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

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