• 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

41.7100 CHF 0.00000.00%

As of 11:45:05 ET on 09/22/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 35.5100 - 42.1800 Beta vs SXTR: 0.8630

ETF Chart for CBTRAV

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  • CBTRAV:SW 41.7100
  • 1M
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41.7100
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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 2014-09-16) 33.6200
Assets (M) (on 2014-09-19) 19.5557
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.0319
Fund Leveraged N

Dividends for CBTRAV

No dividends reported

Performance for CBTRAV

1-Month +3.89% 1-Year +15.89%
3-Month -1.63% 3-Year +26.44%
Year To Date +6.84% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTRAV

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 13,585 989,124 5.214%
Fortum OYJ 51,723 987,909 5.208%
ThyssenKrupp AG 41,169 869,695 4.585%
RWE AG 29,054 865,228 4.561%
Allianz SE 6,614 858,497 4.526%
Kone OYJ 25,685 827,057 4.360%
Infineon Technologies AG 90,376 799,376 4.214%
Bayer AG 7,737 789,561 4.162%
Wolters Kluwer NV 37,280 785,862 4.143%
Muenchener Rueckversicherungs 5,024 766,662 4.041%

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

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