• 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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CBTRAV:SW

39.8600 CHF 0.5800 1.48%

As of 11:45:26 ET on 04/16/2014.

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

Open: 39.8600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 32.2000 - 41.5700 Beta vs SXTR: 0.8211

ETF Chart for CBTRAV

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  • CBTRAV:SW 39.8600
  • 1M
  • 1Y
39.2800
Interactive CBTRAV Chart

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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTRAV

NAV (on 2014-04-15) 32.2500
Assets (M) (on 2014-04-15) 18.1255
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.0210
Fund Leveraged N

Dividends for CBTRAV

No dividends reported

Performance for CBTRAV

1-Month -3.23% 1-Year +19.83%
3-Month -5.12% 3-Year +14.89%
Year To Date +0.61% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTRAV

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 41,169 801,355 4.208%
Bayerische Motoren Werke AG 8,690 796,178 4.181%
Muenchener Rueckversicherungs 5,000 793,000 4.164%
Deutsche Post AG 29,340 791,300 4.155%
SAP AG 13,436 789,499 4.146%
Koninklijke Philips NV 30,912 788,411 4.140%
Infineon Technologies AG 90,376 782,837 4.111%
Kone OYJ 25,685 781,851 4.106%
E.ON SE 54,972 780,053 4.096%
Siemens AG 7,980 779,646 4.094%

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

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