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ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF

CBSXTR:GR
Xetra ETF
48.00
EUR
0.15
0.31%
As of 5:15 AM EDT 5/23/2017
Open
48.04
Day Range
47.83 - 48.10
Volume
0
Previous Close
48.15
52Wk Range
36.91 - 49.00
1 Yr Return
11.06%
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Open
48.04
Day Range
47.83 - 48.10
Volume
0
Previous Close
48.15
52Wk Range
36.91 - 49.00
1 Yr Return
12.03%
YTD Return
12.91%
NAV (on 05/19/2017)
47.8559
Total Assets (m EUR) (on 05/19/2017)
7.657
Inception Date
09/05/2008
Premium/Discount
-0.03%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
10.11%
3 Yr Return
11.71%
5 Yr Return
18.91%

Top Fund Holdings

Name Position Value % of Fund
4.75 k 625.36 k 8.24
9.06 k 619.57 k 8.17
37.15 k 598.18 k 7.88
6.63 k 593.21 k 7.82
19.92 k 329.34 k 4.34
3.48 k 312.77 k 4.12
16.20 k 307.72 k 4.06
2.44 k 305.13 k 4.02
13.95 k 304.96 k 4.02
3.97 k 295.56 k 3.90
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