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ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF

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CBTRAVEU:SW
SIX Swiss Ex
44.89
EUR
0.00
0.00%
As of 16:00:00 ET on 07/29/2015.
Open
44.89
Volume
0
Previous Close
44.89
52Wk Range
33.97 - 46.51
1 Yr Return
32.38%
Open
44.89
Volume
0
Previous Close
44.89
52Wk Range
33.97 - 46.51
1 Yr Return
32.38%
YTD Return
16.57%
NAV (on 07/28/2015)
45.08
Total Assets (m -) (on 07/28/2015)
10.639
Inception Date
06/01/2010
Premium/Discount
-0.42%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.10%
3 Yr Return
26.37%
5 Yr Return
18.50%
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