• 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

44.0900 CHF 0.2300 0.52%

As of 11:43:50 ET on 12/17/2014.

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

Open: 44.0900 High - Low: 46.6100 - 46.6100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 40.0000 - 46.6100 Beta vs SXTR: 0.9094

ETF Chart for CBTRAV

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  • CBTRAV:SW 44.0900
  • 1M
  • 1Y
43.8600
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 2014-12-16) 36.5400
Assets (M) (on 2014-12-16) 12.7877
Shares out (M) 0.35
Market Cap (M) 15.43
% Premium -0.04
Average 52-Week % Premium -0.0052
Fund Leveraged N

Dividends for CBTRAV

No dividends reported

Performance for CBTRAV

1-Month +2.15% 1-Year +19.19%
3-Month +7.56% 3-Year +26.32%
Year To Date +12.94% 5-Year +12.04%
Expense Ratio -

Top Fund Holdings for CBTRAV

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 13,585 1,079,328 5.535%
Fortum OYJ 51,723 956,358 4.904%
Kone OYJ 25,685 880,996 4.518%
Bayer AG 7,737 877,763 4.501%
Allianz SE 6,614 837,994 4.297%
RWE AG 29,054 821,066 4.210%
Wolters Kluwer NV 37,280 793,691 4.070%
ThyssenKrupp AG 41,169 789,416 4.048%
Muenchener Rueckversicherungs- 5,024 788,014 4.041%
UPM-Kymmene OYJ 61,732 779,058 3.995%

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

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