• 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

38.1100 EUR 0.2100 0.55%

As of 16:00:00 ET on 12/22/2014.

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

Open: 38.1100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 33.9700 - 34.7600 Beta vs SXTR: 0.9139

ETF Chart for CBTRAVEU

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  • CBTRAVEU:SW 38.1100
  • 1M
  • 1Y
37.9000
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 2014-12-19) 37.8940
Assets (M) (on 2014-12-19) 13.2628
Shares out (M) 0.35
Market Cap (M) 13.34
% Premium 0.02
Average 52-Week % Premium -0.0234
Fund Leveraged N

Dividends for CBTRAVEU

No dividends reported

Performance for CBTRAVEU

1-Month +4.87% 1-Year +22.30%
3-Month +10.30% 3-Year +27.94%
Year To Date +19.50% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTRAVEU

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 13,585 1,079,328 5.535%
Fortum OYJ 51,723 956,358 4.904%
Kone OYJ 25,685 880,996 4.518%
Bayer AG 7,737 877,763 4.501%
Allianz SE 6,614 837,994 4.297%
RWE AG 29,054 821,066 4.210%
Wolters Kluwer NV 37,280 793,691 4.070%
ThyssenKrupp AG 41,169 789,416 4.048%
Muenchener Rueckversicherungs- 5,024 788,014 4.041%
UPM-Kymmene OYJ 61,732 779,058 3.995%

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

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