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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

45.8600 EUR 0.0100 0.02%

As of 16:00:00 ET on 04/24/2015.

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

Open: 45.8600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 33.9700 - 45.9600 Beta vs SXTR: 0.9534

ETF Chart for CBTRAVEU

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  • CBTRAVEU:SW 45.8600
  • 1M
  • 1Y
45.8700
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 2015-04-23) 45.8650
Assets (M) (on 2015-04-23) 10.8241
Shares out (M) 0.24
Market Cap (M) 10.82
% Premium 0.01
Average 52-Week % Premium -0.0430
Fund Leveraged N

Dividends for CBTRAVEU

No dividends reported

Performance for CBTRAVEU

1-Month +1.53% 1-Year +35.52%
3-Month +9.32% 3-Year +30.66%
Year To Date +19.09% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTRAVEU

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 4,820 440,885 4.133%
adidas AG 5,951 438,529 4.111%
Bayerische Motoren Werke AG 3,679 428,420 4.016%
HeidelbergCement AG 5,799 428,024 4.012%
Volkswagen AG 1,726 427,789 4.010%
Deutsche Boerse AG 5,570 423,654 3.971%
Fresenius SE & Co KGaA 7,617 423,429 3.969%
Allianz SE 2,616 423,400 3.969%
Fresenius Medical Care AG & Co 5,465 423,319 3.968%
SAP SE 6,265 423,075 3.966%

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

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