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ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF

CBTRAVEU:SW
SIX Swiss Ex
40.84
EUR
0.14
0.34%
As of 4:00 PM EDT 7/29/2016
Open
40.84
Volume
0
Previous Close
40.70
52Wk Range
42.61 - 47.58
1 Yr Return
-9.14%
Open
40.84
Volume
0
Previous Close
40.70
52Wk Range
42.61 - 47.58
1 Yr Return
-9.14%
YTD Return
-14.17%
NAV (on 07/28/2016)
40.537
Total Assets (m EUR) (on 07/28/2016)
9.567
Inception Date
06/01/2010
Premium/Discount
0.40%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.40%
3 Yr Return
11.88%
5 Yr Return
15.82%

Top Fund Holdings

Name Position Value % of Fund
7.68 k 652.12 k 7.15
4.22 k 633.30 k 6.94
6.78 k 622.10 k 6.82
10.30 k 551.10 k 6.04
4.00 k 510.69 k 5.60
30.20 k 461.46 k 5.06
3.50 k 449.58 k 4.93
34.06 k 441.97 k 4.84
6.68 k 439.48 k 4.82
13.29 k 435.21 k 4.77
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