• 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 0.1700 0.50%

As of 15:45:04 ET on 07/24/2014.

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

Open: 34.1500 High - Low: 34.1500 - 33.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.6400 - 35.9700 Beta vs SXTR: 0.9755

ETF Chart for CBSXTR

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  • CBSXTR:GR 33.9850
  • 1D
  • 1M
  • 1Y
34.1200
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXTR

NAV (on 2014-07-23) 34.1560
Assets (M) (on 2014-07-23) 19.1958
Shares out (M) 0.56
Market Cap (M) 19.08
% Premium -0.11
Average 52-Week % Premium -0.0771
Fund Leveraged N

Dividends for CBSXTR

No dividends reported

Performance for CBSXTR

1-Month -1.56% 1-Year +17.61%
3-Month +0.89% 3-Year +19.29%
Year To Date +6.79% 5-Year +18.84%
Expense Ratio 0.25

Top Fund Holdings for CBSXTR

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 51,723 1,014,288 5.227%
ASML Holding NV 13,585 923,916 4.761%
RWE AG 29,054 911,279 4.696%
ThyssenKrupp AG 41,169 876,488 4.517%
Metro AG 26,162 832,736 4.291%
Infineon Technologies AG 90,376 825,043 4.252%
E.ON SE 54,681 824,589 4.249%
Volkswagen AG 4,293 823,397 4.243%
Muenchener Rueckversicherungs 5,024 813,386 4.192%
Wolters Kluwer NV 37,280 805,994 4.153%

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

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