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ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF

CBSXTR:GR
Xetra ETF
43.92
EUR
0.18
0.41%
As of 3:55 PM EST 2/21/2017
Open
43.73
Day Range
43.64 - 43.96
Volume
548
Previous Close
43.74
52Wk Range
36.91 - 45.64
1 Yr Return
1.67%
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Open
43.73
Day Range
43.64 - 43.96
Volume
548
Previous Close
43.74
52Wk Range
36.91 - 45.64
1 Yr Return
1.25%
YTD Return
3.32%
NAV (on 02/20/2017)
43.7531
Total Assets (m EUR) (on 02/20/2017)
7.000
Inception Date
09/05/2008
Premium/Discount
-0.03%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.44%
3 Yr Return
8.92%
5 Yr Return
16.52%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 435.20 k 6.48
5.78 k 400.98 k 5.97
2.51 k 361.62 k 5.38
3.59 k 294.25 k 4.38
1.87 k 293.06 k 4.36
2.80 k 286.44 k 4.27
40.11 k 284.92 k 4.24
3.13 k 278.95 k 4.15
1.51 k 271.95 k 4.05
16.82 k 271.84 k 4.05
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