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ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF

CBSXTR:GR
Xetra ETF
45.12
EUR
0.30
0.67%
As of 3:55 PM EDT 9/20/2017
Open
44.82
Day Range
44.65 - 45.12
Volume
1
Previous Close
44.82
52Wk Range
38.37 - 49.84
1 Yr Return
10.83%
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Open
44.82
Day Range
44.65 - 45.12
Volume
1
Previous Close
44.82
52Wk Range
38.37 - 49.84
1 Yr Return
10.56%
YTD Return
7.15%
NAV (on 09/19/2017)
44.8739
Total Assets (m EUR) (on 09/19/2017)
7.183
Inception Date
09/05/2008
Premium/Discount
-0.12%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.4184
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.25%
3 Mo Return
-5.63%
3 Yr Return
9.43%
5 Yr Return
14.36%

Top Fund Holdings

Name Position Value % of Fund
83.45 k 1.49 m 21.05
9.84 k 573.07 k 8.07
31.97 k 570.81 k 8.04
4.87 k 477.80 k 6.73
10.37 k 433.56 k 6.11
10.66 k 414.56 k 5.84
9.62 k 391.75 k 5.52
56.05 k 371.45 k 5.23
23.73 k 336.42 k 4.74
4.52 k 333.83 k 4.70
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