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ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF

CBTRAV:SW
SIX Swiss Ex
51.9400
CHF
0.1400
0.27%
As of 11:43 AM EDT 9/22/2017
Open
51.9400
Volume
0
Previous Close
51.8000
52Wk Range
42.1200 - 53.1300
1 Yr Return
17.11%
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Open
51.9400
Volume
0
Previous Close
51.8000
52Wk Range
42.1200 - 53.1300
1 Yr Return
16.96%
YTD Return
15.29%
NAV (on 09/21/2017)
44.6794
Total Assets (m EUR) (on 09/21/2017)
7.152
Inception Date
11/04/2009
Premium/Discount
0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.4184
Dividend Indicated Gross Yield
0.92%
Expense Ratio
-
3 Mo Return
0.14%
3 Yr Return
7.92%
5 Yr Return
13.38%

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