• 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

40.9500 CHF 0.00000.00%

As of 11:45:31 ET on 09/02/2014.

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

Open: 40.9500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 34.9000 - 42.1800 Beta vs SXTR: 0.8575

ETF Chart for CBTRAV

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  • CBTRAV:SW 40.9500
  • 1M
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40.9500
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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 2014-09-01) 34.0100
Assets (M) (on 2014-09-01) 19.1161
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.0185
Fund Leveraged N

Dividends for CBTRAV

No dividends reported

Performance for CBTRAV

1-Month +1.09% 1-Year +17.34%
3-Month -4.59% 3-Year +26.62%
Year To Date +4.89% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTRAV

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 51,723 993,082 5.314%
ASML Holding NV 13,585 961,275 5.144%
RWE AG 29,054 873,218 4.673%
ThyssenKrupp AG 41,169 871,342 4.663%
Allianz SE 6,614 826,089 4.421%
Kone OYJ 25,685 808,307 4.325%
Muenchener Rueckversicherungs 5,024 797,811 4.269%
Henkel AG & Co KGaA 9,408 783,498 4.193%
E.ON SE 54,681 772,643 4.135%
Wolters Kluwer NV 37,280 771,510 4.129%

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

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