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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

46.0400 EUR 0.1500 0.32%

As of 16:00:00 ET on 05/22/2015.

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

Open: 46.0400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 33.9700 - 45.9600 Beta vs SXTR: 0.9493

ETF Chart for CBTRAVEU

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  • CBTRAVEU:SW 46.0400
  • 1M
  • 1Y
46.1900
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 2015-05-21) 46.0750
Assets (M) (on 2015-05-21) 10.8736
Shares out (M) 0.24
Market Cap (M) 10.87
% Premium 0.25
Average 52-Week % Premium -0.0267
Fund Leveraged N

Dividends for CBTRAVEU

No dividends reported

Performance for CBTRAVEU

1-Month -0.37% 1-Year +33.45%
3-Month +8.66% 3-Year +31.58%
Year To Date +19.55% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTRAVEU

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 24,173 445,146 4.265%
SES SA 13,685 427,656 4.097%
SAP SE 6,265 425,581 4.078%
Telefonica SA 31,049 423,508 4.058%
Henkel AG & Co KGaA 4,055 422,531 4.048%
Daimler AG 4,887 421,895 4.042%
Deutsche Post AG 14,157 418,410 4.009%
Fortum OYJ 23,526 416,410 3.990%
Deutsche Boerse AG 5,570 413,907 3.966%
Porsche Automobil Holding SE 4,820 411,146 3.939%

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

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