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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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CBTRAVEU:SW

45.1900 EUR 0.00000.00%

As of 16:00:00 ET on 03/31/2015.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 33.9700 - 45.9600 Beta vs SXTR: 0.9467

ETF Chart for CBTRAVEU

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  • CBTRAVEU:SW 45.1900
  • 1M
  • 1Y
45.1900
Interactive CBTRAVEU Chart

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Fund Profile & Information for CBTRAVEU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTRAVEU

NAV (on 2015-03-30) 44.8480
Assets (M) (on 2015-03-30) 10.5841
Shares out (M) 0.24
Market Cap (M) 10.66
% Premium -0.15
Average 52-Week % Premium -0.0420
Fund Leveraged N

Dividends for CBTRAVEU

No dividends reported

Performance for CBTRAVEU

1-Month +4.08% 1-Year +33.26%
3-Month +17.35% 3-Year +29.54%
Year To Date +17.35% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTRAVEU

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 12,393 1,409,084 9.246%
Bayer AG 9,070 1,197,694 7.859%
Allianz SE 7,805 1,167,628 7.662%
BYLAN 0 06/29/15 342 849,224 5.572%
Deutsche Telekom AG 47,863 797,876 5.235%
BASF SE 8,974 768,623 5.043%
Bayerische Motoren Werke AG 6,284 710,092 4.659%
Daimler AG 7,131 616,903 4.048%
Deutsche Post AG 20,170 613,773 4.027%
Volkswagen AG 2,377 536,014 3.517%

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

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