• 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

33.8600 EUR 0.0400 0.12%

As of 11:45:33 ET on 08/28/2014.

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

Open: 33.8600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 28.2700 - 34.7600 Beta vs SXTR: 0.8751

ETF Chart for CBTRAVEU

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  • CBTRAVEU:SW 33.8600
  • 1M
  • 1Y
33.9000
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 2014-08-27) 33.9620
Assets (M) (on 2014-08-27) 19.0867
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium 0.2751
Fund Leveraged N

Dividends for CBTRAVEU

No dividends reported

Performance for CBTRAVEU

1-Month -0.38% 1-Year +20.76%
3-Month -3.42% 3-Year +26.13%
Year To Date +6.18% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTRAVEU

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 51,723 993,082 5.314%
ASML Holding NV 13,585 961,275 5.144%
RWE AG 29,054 873,218 4.673%
ThyssenKrupp AG 41,169 871,342 4.663%
Allianz SE 6,614 826,089 4.421%
Kone OYJ 25,685 808,307 4.325%
Muenchener Rueckversicherungs 5,024 797,811 4.269%
Henkel AG & Co KGaA 9,408 783,498 4.193%
E.ON SE 54,681 772,643 4.135%
Wolters Kluwer NV 37,280 771,510 4.129%

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

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