Error: Could not add to watchlist. X

ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF

+ Watchlist
CBTRAVEU:SW
SIX Swiss Ex
43.95
EUR
0.35
0.79%
As of 16:00:00 ET on 07/03/2015.
Open
43.95
Volume
0
Previous Close
44.30
52Wk Range
33.97 - 45.96
1 Yr Return
24.57%
NAV (on 07/02/2015)
44.296
Total Assets (m EUR) (on 07/02/2015)
10.454
Inception Date
06/01/2010
Premium/Discount
0.01%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.14%
3 Yr Return
26.87%
5 Yr Return
19.75%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 13.41 k 506.70 k 4.90
Deutsche Boerse AG 5.96 k 442.60 k 4.28
LANXESS AG 8.24 k 435.71 k 4.22
Infineon Technologies AG 37.53 k 417.69 k 4.04
ASML Holding NV 4.41 k 409.18 k 3.96
Henkel AG & Co KGaA 4.06 k 407.93 k 3.95
Koninklijke Ahold NV 24.02 k 403.55 k 3.91
Daimler AG 4.89 k 398.97 k 3.86
ThyssenKrupp AG 17.09 k 398.89 k 3.86
adidas AG 5.66 k 388.83 k 3.76
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333