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ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF

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CBSXTR:GR
Xetra ETF
42.68
EUR
0.38
0.88%
As of 15:45:03 ET on 09/04/2015.
Open
42.83
Day Range
42.41 - 43.04
Volume
0
Previous Close
43.06
52Wk Range
30.39 - 47.14
1 Yr Return
23.42%
Open
42.83
Day Range
42.41 - 43.04
Volume
0
Previous Close
43.06
52Wk Range
30.39 - 47.14
1 Yr Return
23.42%
YTD Return
10.51%
NAV (on 09/03/2015)
43.3795
Total Assets (m EUR) (on 09/03/2015)
10.238
Inception Date
09/05/2008
Premium/Discount
-0.74%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-4.52%
3 Yr Return
24.06%
5 Yr Return
17.22%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 5.96 k 474.61 k 4.70
K+S AG 13.41 k 450.78 k 4.46
Koninklijke Ahold NV 24.02 k 422.77 k 4.19
Muenchener Rueckversicherungs- 2.36 k 386.67 k 3.83
Beiersdorf AG 5.17 k 381.94 k 3.78
Henkel AG & Co KGaA 4.06 k 379.71 k 3.76
Allianz SE 2.67 k 379.44 k 3.76
adidas AG 5.66 k 379.43 k 3.76
LANXESS AG 8.24 k 378.99 k 3.75
Deutsche Bank AG 14.27 k 376.29 k 3.73
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