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ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF

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CBTRAVEU:SW
SIX Swiss Ex
39.94
EUR
0.00
0.00%
As of 4:00 PM EST on 2/11/2016.
Volume
0
Previous Close
39.94
52Wk Range
42.61 - 47.58
1 Yr Return
-5.02%
Volume
0
Previous Close
39.94
52Wk Range
42.61 - 47.58
1 Yr Return
-4.63%
YTD Return
-16.06%
NAV (on 02/11/2016)
39.29
Total Assets (m EUR) (on 02/10/2016)
9.670
Inception Date
06/01/2010
Premium/Discount
1.65%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.72%
3 Yr Return
24.53%
5 Yr Return
12.97%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 6.10 k 707.15 k 6.86
Bayer AG 5.78 k 597.55 k 5.80
SAP SE 7.67 k 561.22 k 5.44
Allianz SE 3.72 k 553.57 k 5.37
Daimler AG 8.17 k 524.25 k 5.09
Banco Bilbao Vizcaya Argentari 85.53 k 504.31 k 4.89
BASF SE 7.53 k 460.08 k 4.46
Telefonica SA 43.48 k 420.77 k 4.08
Deutsche Telekom AG 25.98 k 416.05 k 4.04
ING Groep NV 38.57 k 408.67 k 3.96
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