• 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

33.9500 EUR 0.2600 0.77%

As of 15:45:02 ET on 09/01/2014.

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

Open: 33.8200 High - Low: 34.0200 - 33.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.8800 - 35.9700 Beta vs SXTR: 0.9746

ETF Chart for CBSXTR

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  • CBSXTR:GR 33.9500
  • 1M
  • 1Y
33.6900
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 2014-08-29) 33.7546
Assets (M) (on 2014-08-29) 18.9701
Shares out (M) 0.56
Market Cap (M) 19.08
% Premium -0.19
Average 52-Week % Premium -0.0832
Fund Leveraged N

Dividends for CBSXTR

No dividends reported

Performance for CBSXTR

1-Month +1.91% 1-Year +19.55%
3-Month -4.59% 3-Year +24.17%
Year To Date +5.45% 5-Year +16.81%
Expense Ratio 0.25

Top Fund Holdings for CBSXTR

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 51,723 993,082 5.314%
ASML Holding NV 13,585 961,275 5.144%
RWE AG 29,054 873,218 4.673%
ThyssenKrupp AG 41,169 871,342 4.663%
Allianz SE 6,614 826,089 4.421%
Kone OYJ 25,685 808,307 4.325%
Muenchener Rueckversicherungs 5,024 797,811 4.269%
Henkel AG & Co KGaA 9,408 783,498 4.193%
E.ON SE 54,681 772,643 4.135%
Wolters Kluwer NV 37,280 771,510 4.129%

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

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