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ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF

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CBSXTR:GR
Xetra ETF
44.21
EUR
0.29
0.65%
As of 15:45:03 ET on 07/02/2015.
Open
44.51
Day Range
44.11 - 44.70
Volume
224
Previous Close
44.50
52Wk Range
30.39 - 46.90
1 Yr Return
25.42%
NAV (on 07/01/2015)
44.6463
Total Assets (m EUR) (on 07/01/2015)
10.537
Inception Date
09/05/2008
Premium/Discount
-0.33%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.40%
3 Yr Return
27.26%
5 Yr Return
19.80%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 4.41 k 449.12 k 4.16
Infineon Technologies AG 37.53 k 445.46 k 4.13
Koninklijke Ahold NV 24.02 k 444.75 k 4.12
Henkel AG & Co KGaA 4.06 k 441.79 k 4.09
Deutsche Boerse AG 5.96 k 434.74 k 4.03
Beiersdorf AG 5.17 k 426.03 k 3.95
Repsol SA 24.17 k 419.16 k 3.88
Daimler AG 4.89 k 416.76 k 3.86
LANXESS AG 8.24 k 416.27 k 3.85
ThyssenKrupp AG 17.09 k 412.31 k 3.82
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333