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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

43.4200 EUR 0.1900 0.44%

As of 16:00:00 ET on 02/27/2015.

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

Open: 43.4200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 33.9700 - 41.6000 Beta vs SXTR: 0.9466

ETF Chart for CBTRAVEU

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  • CBTRAVEU:SW 43.4200
  • 1M
  • 1Y
43.2300
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 2015-02-26) 43.3460
Assets (M) (on 2015-02-26) 15.1711
Shares out (M) 0.35
Market Cap (M) 15.20
% Premium -0.27
Average 52-Week % Premium -0.0378
Fund Leveraged N

Dividends for CBTRAVEU

No dividends reported

Performance for CBTRAVEU

1-Month +2.15% 1-Year +25.78%
3-Month +19.16% 3-Year +29.55%
Year To Date +12.26% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTRAVEU

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 12,393 1,339,683 9.093%
Bayer AG 9,070 1,161,414 7.883%
Allianz SE 7,805 1,142,652 7.756%
BYLAN 0 06/29/15 342 796,539 5.407%
Deutsche Telekom AG 47,863 731,586 4.966%
Daimler AG 8,901 716,352 4.862%
BASF SE 8,974 713,433 4.842%
Bayerische Motoren Werke AG 6,284 649,766 4.410%
E.ON SE 35,848 492,014 3.340%
Volkswagen AG 2,377 471,359 3.199%

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

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