• 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

38.0900 EUR 0.0900 0.24%

As of 15:45:03 ET on 12/19/2014.

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

Open: 38.2000 High - Low: 38.2050 - 37.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.3900 - 38.7200 Beta vs SXTR: 0.9815

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  • CBSXTR:GR 37.9750
  • 1D
  • 1M
  • 1Y
38.0000
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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 2014-12-18) 37.9077
Assets (M) (on 2014-12-18) 13.2677
Shares out (M) 0.35
Market Cap (M) 13.33
% Premium 0.24
Average 52-Week % Premium -0.1052
Fund Leveraged N

Dividends for CBSXTR

No dividends reported

Performance for CBSXTR

1-Month +5.89% 1-Year +22.01%
3-Month +9.64% 3-Year +28.76%
Year To Date +19.22% 5-Year +18.15%
Expense Ratio 0.25

Top Fund Holdings for CBSXTR

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 13,585 1,079,328 5.535%
Fortum OYJ 51,723 956,358 4.904%
Kone OYJ 25,685 880,996 4.518%
Bayer AG 7,737 877,763 4.501%
Allianz SE 6,614 837,994 4.297%
RWE AG 29,054 821,066 4.210%
Wolters Kluwer NV 37,280 793,691 4.070%
ThyssenKrupp AG 41,169 789,416 4.048%
Muenchener Rueckversicherungs- 5,024 788,014 4.041%
UPM-Kymmene OYJ 61,732 779,058 3.995%

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

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