• 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

33.1600 EUR 0.00000.00%

As of 16:00:00 ET on 10/21/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 30.0000 - 34.7600 Beta vs SXTR: 0.8936

ETF Chart for CBTRAVEU

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  • CBTRAVEU:SW 33.1600
  • 1M
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33.1600
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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 2014-10-20) 32.4750
Assets (M) (on 2014-10-20) 18.2509
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.0216
Fund Leveraged N

Dividends for CBTRAVEU

No dividends reported

Performance for CBTRAVEU

1-Month -4.58% 1-Year +10.75%
3-Month -1.54% 3-Year +23.11%
Year To Date +3.98% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTRAVEU

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 13,585 1,070,770 5.515%
Fortum OYJ 51,723 998,771 5.144%
RWE AG 29,054 896,461 4.617%
Bayer AG 7,737 858,033 4.419%
ThyssenKrupp AG 41,169 855,286 4.405%
Allianz SE 6,614 848,907 4.372%
Kone OYJ 25,685 817,297 4.209%
E.ON SE 54,681 792,601 4.082%
Wolters Kluwer NV 37,280 787,354 4.055%
Muenchener Rueckversicherungs- 5,024 786,507 4.051%

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

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