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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

45.7900 EUR 0.7000 1.51%

As of 15:45:02 ET on 05/29/2015.

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

Open: 46.5900 High - Low: 46.6400 - 45.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.3900 - 46.9000 Beta vs SXTR: 0.9852

ETF Chart for CBSXTR

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  • CBSXTR:GR 45.8600
  • 1D
  • 1M
  • 1Y
46.4900
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 2015-05-28) 46.5928
Assets (M) (on 2015-05-28) 10.9959
Shares out (M) 0.24
Market Cap (M) 10.81
% Premium -0.22
Average 52-Week % Premium -0.0996
Fund Leveraged N

Dividends for CBSXTR

No dividends reported

Performance for CBSXTR

1-Month +4.42% 1-Year +29.68%
3-Month +5.48% 3-Year +31.30%
Year To Date +18.57% 5-Year +19.88%
Expense Ratio 0.25

Top Fund Holdings for CBSXTR

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 24,173 445,146 4.265%
SES SA 13,685 427,656 4.097%
SAP SE 6,265 425,581 4.078%
Telefonica SA 31,049 423,508 4.058%
Henkel AG & Co KGaA 4,055 422,531 4.048%
Daimler AG 4,887 421,895 4.042%
Deutsche Post AG 14,157 418,410 4.009%
Fortum OYJ 23,526 416,410 3.990%
Deutsche Boerse AG 5,570 413,907 3.966%
Porsche Automobil Holding SE 4,820 411,146 3.939%

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

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