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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

43.7200 CHF 0.0400 0.09%

As of 16:00:00 ET on 01/30/2015.

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

Open: 43.7200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 39.9500 - 46.6100 Beta vs SXTR: 0.8396

ETF Chart for CBTRAV

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  • CBTRAV:SW 43.7200
  • 1M
  • 1Y
43.6800
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 2015-01-29) 42.2100
Assets (M) (on 2015-01-29) 14.7743
Shares out (M) 0.35
Market Cap (M) 15.30
% Premium -0.94
Average 52-Week % Premium 0.0524
Fund Leveraged N

Dividends for CBTRAV

No dividends reported

Performance for CBTRAV

1-Month -5.65% 1-Year +10.29%
3-Month +4.89% 3-Year +23.18%
Year To Date -5.65% 5-Year +11.51%
Expense Ratio -

Top Fund Holdings for CBTRAV

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 13,585 1,153,774 5.499%
Fortum OYJ 51,723 1,043,770 4.975%
Kone OYJ 25,685 950,345 4.530%
Bayer AG 7,737 935,790 4.460%
Allianz SE 6,614 915,708 4.365%
Wolters Kluwer NV 37,280 878,503 4.187%
ThyssenKrupp AG 41,169 875,870 4.175%
RWE AG 29,054 846,343 4.034%
Henkel AG & Co KGaA 9,408 839,382 4.001%
Muenchener Rueckversicherungs- 5,024 832,226 3.967%

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

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