• 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

41.2800 CHF 0.00000.00%

As of 11:45:31 ET on 07/28/2014.

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

Open: 41.2800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 34.5400 - 42.1800 Beta vs SXTR: 0.8398

ETF Chart for CBTRAV

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  • CBTRAV:SW 41.2800
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41.2800
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTRAV

NAV (on 2014-07-25) 33.9400
Assets (M) (on 2014-07-25) 19.0742
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium -0.0201
Fund Leveraged N

Dividends for CBTRAV

No dividends reported

Performance for CBTRAV

1-Month -2.13% 1-Year +14.48%
3-Month +1.65% 3-Year +22.31%
Year To Date +5.74% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTRAV

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 51,723 1,014,288 5.227%
ASML Holding NV 13,585 923,916 4.761%
RWE AG 29,054 911,279 4.696%
ThyssenKrupp AG 41,169 876,488 4.517%
Metro AG 26,162 832,736 4.291%
Infineon Technologies AG 90,376 825,043 4.252%
E.ON SE 54,681 824,589 4.249%
Volkswagen AG 4,293 823,397 4.243%
Muenchener Rueckversicherungs 5,024 813,386 4.192%
Wolters Kluwer NV 37,280 805,994 4.153%

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

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