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ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF

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CBTRAV:SW
SIX Swiss Ex
44.5600
CHF
0.1900
0.43%
As of 11:43 AM EST on 2/10/2016.
Open
44.5600
Day Range
49.5600 - 49.5600
Volume
0
Previous Close
44.3700
52Wk Range
44.0900 - 50.9900
1 Yr Return
2.39%
Open
44.5600
Day Range
49.5600 - 49.5600
Volume
0
Previous Close
44.3700
52Wk Range
44.0900 - 50.9900
1 Yr Return
1.95%
YTD Return
-12.44%
NAV (on 02/09/2016)
40.0566
Total Assets (m EUR) (on 02/09/2016)
9.453
Inception Date
11/04/2009
Premium/Discount
0.83%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.51%
3 Yr Return
17.53%
5 Yr Return
9.11%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 6.10 k 707.15 k 6.86
Bayer AG 5.78 k 597.55 k 5.80
SAP SE 7.67 k 561.22 k 5.44
Allianz SE 3.72 k 553.57 k 5.37
Daimler AG 8.17 k 524.25 k 5.09
Banco Bilbao Vizcaya Argentari 85.53 k 504.31 k 4.89
BASF SE 7.53 k 460.08 k 4.46
Telefonica SA 43.48 k 420.77 k 4.08
Deutsche Telekom AG 25.98 k 416.05 k 4.04
ING Groep NV 38.57 k 408.67 k 3.96
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