Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF

+ Add to Watchlist

CBTRAV:SW

46.4300 CHF 0.00000.00%

As of 12:33:13 ET on 03/27/2015.

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

Open: 46.4300 High - Low: 47.6000 - 47.6000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 39.9500 - 48.4500 Beta vs SXTR: 0.8817

ETF Chart for CBTRAV

No chart data available.
  • CBTRAV:SW 46.4300
  • 1M
  • 1Y
46.4300
Interactive CBTRAV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBTRAV

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: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTRAV

NAV (on 2015-03-26) 43.8000
Assets (M) (on 2015-03-26) 15.3302
Shares out (M) 0.35
Market Cap (M) 16.25
% Premium 1.11
Average 52-Week % Premium -0.0124
Fund Leveraged N

Dividends for CBTRAV

No dividends reported

Performance for CBTRAV

1-Month +0.91% 1-Year +12.26%
3-Month +0.74% 3-Year +21.94%
Year To Date +0.19% 5-Year +10.97%
Expense Ratio -

Top Fund Holdings for CBTRAV

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 12,393 1,409,084 9.246%
Bayer AG 9,070 1,197,694 7.859%
Allianz SE 7,805 1,167,628 7.662%
BYLAN 0 06/29/15 342 849,224 5.572%
Deutsche Telekom AG 47,863 797,876 5.235%
BASF SE 8,974 768,623 5.043%
Bayerische Motoren Werke AG 6,284 710,092 4.659%
Daimler AG 7,131 616,903 4.048%
Deutsche Post AG 20,170 613,773 4.027%
Volkswagen AG 2,377 536,014 3.517%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil