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ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF

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CBTRAV:SW
SIX Swiss Ex
46.10
CHF
0.00
0.00%
As of 11:43:51 ET on 08/31/2015.
Open
46.10
Day Range
44.09 - 44.09
Volume
0
Previous Close
46.10
52Wk Range
39.95 - 48.45
1 Yr Return
12.58%
Open
46.10
Day Range
44.09 - 44.09
Volume
0
Previous Close
46.10
52Wk Range
39.95 - 48.45
1 Yr Return
12.58%
YTD Return
-0.52%
NAV (on 08/28/2015)
42.79
Total Assets (m EUR) (on 08/28/2015)
10.099
Inception Date
11/04/2009
Premium/Discount
0.13%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.35%
3 Yr Return
19.17%
5 Yr Return
13.98%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 13.41 k 501.00 k 4.72
Deutsche Boerse AG 5.96 k 492.56 k 4.64
Deutsche Bank AG 14.27 k 456.83 k 4.31
Henkel AG & Co KGaA 4.06 k 437.94 k 4.13
Koninklijke Ahold NV 24.02 k 435.38 k 4.10
LANXESS AG 8.24 k 432.74 k 4.08
adidas AG 5.66 k 421.80 k 3.98
Siemens AG 4.18 k 407.79 k 3.84
Beiersdorf AG 5.17 k 402.25 k 3.79
ASML Holding NV 4.41 k 400.08 k 3.77
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