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  • 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

47.6200 CHF 0.00000.00%

As of 11:33:23 ET on 04/24/2015.

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

Open: 47.6200 High - Low: 46.2000 - 46.2000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 39.9500 - 48.4500 Beta vs SXTR: 0.8796

ETF Chart for CBTRAV

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  • CBTRAV:SW 47.6200
  • 1M
  • 1Y
47.6200
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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTRAV

NAV (on 2015-04-23) 45.8600
Assets (M) (on 2015-04-23) 10.8241
Shares out (M) 0.24
Market Cap (M) 11.24
% Premium 0.54
Average 52-Week % Premium -0.0370
Fund Leveraged N

Dividends for CBTRAV

No dividends reported

Performance for CBTRAV

1-Month +0.04% 1-Year +15.33%
3-Month +15.55% 3-Year +24.13%
Year To Date +2.76% 5-Year +10.62%
Expense Ratio -

Top Fund Holdings for CBTRAV

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 4,820 440,885 4.133%
adidas AG 5,951 438,529 4.111%
Bayerische Motoren Werke AG 3,679 428,420 4.016%
HeidelbergCement AG 5,799 428,024 4.012%
Volkswagen AG 1,726 427,789 4.010%
Deutsche Boerse AG 5,570 423,654 3.971%
Fresenius SE & Co KGaA 7,617 423,429 3.969%
Allianz SE 2,616 423,400 3.969%
Fresenius Medical Care AG & Co 5,465 423,319 3.968%
SAP SE 6,265 423,075 3.966%

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

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