• 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

33.3100 EUR 0.3900 1.16%

As of 11:45:29 ET on 07/31/2014.

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

Open: 33.3100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 28.0400 - 34.7600 Beta vs SXTR: 0.8655

ETF Chart for CBTRAVEU

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  • CBTRAVEU:SW 33.3100
  • 1M
  • 1Y
33.7000
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 -
Assets (M) (on 2014-07-29) 19.0063
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBTRAVEU

No dividends reported

Performance for CBTRAVEU

1-Month -3.89% 1-Year +14.19%
3-Month -0.74% 3-Year +19.32%
Year To Date +4.45% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTRAVEU

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 51,723 1,014,288 5.227%
ASML Holding NV 13,585 923,916 4.761%
RWE AG 29,054 911,279 4.696%
ThyssenKrupp AG 41,169 876,488 4.517%
Metro AG 26,162 832,736 4.291%
Infineon Technologies AG 90,376 825,043 4.252%
E.ON SE 54,681 824,589 4.249%
Volkswagen AG 4,293 823,397 4.243%
Muenchener Rueckversicherungs 5,024 813,386 4.192%
Wolters Kluwer NV 37,280 805,994 4.153%

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

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