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ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF

CBTRAV:SW
SIX Swiss Ex
52.7500
CHF
0.2700
0.51%
As of 1:30 PM EDT 5/24/2017
Open
52.7500
Day Range
52.7500 - 52.7500
Volume
20
Previous Close
52.4800
52Wk Range
42.1200 - 52.7500
1 Yr Return
6.52%
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Open
52.7500
Day Range
52.7500 - 52.7500
Volume
20
Previous Close
52.4800
52Wk Range
42.1200 - 52.7500
1 Yr Return
7.41%
YTD Return
15.99%
NAV (on 05/23/2017)
47.9642
Total Assets (m EUR) (on 05/23/2017)
7.674
Inception Date
11/04/2009
Premium/Discount
0.32%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.17%
3 Yr Return
7.72%
5 Yr Return
16.92%

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