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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

46.9200 CHF 0.00000.00%

As of 11:43:49 ET on 03/06/2015.

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

Open: 46.9200 High - Low: 44.3100 - 44.3100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 39.9500 - 46.6100 Beta vs SXTR: 0.8779

ETF Chart for CBTRAV

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  • CBTRAV:SW 46.9200
  • 1M
  • 1Y
46.9200
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 2015-03-05) 44.1300
Assets (M) (on 2015-03-05) 15.4463
Shares out (M) 0.35
Market Cap (M) 16.42
% Premium -0.90
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for CBTRAV

No dividends reported

Performance for CBTRAV

1-Month +7.49% 1-Year +11.00%
3-Month +0.67% 3-Year +24.52%
Year To Date +1.25% 5-Year +12.28%
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.

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