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ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF

CBTRAVEU:SW
SIX Swiss Ex
43.59
EUR
0.06
0.14%
As of 12:26 PM EST 2/22/2017
Open
43.59
Volume
0
Previous Close
43.53
52Wk Range
38.75 - 43.53
1 Yr Return
2.04%
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Open
43.59
Volume
0
Previous Close
43.53
52Wk Range
38.75 - 43.53
1 Yr Return
2.30%
YTD Return
2.59%
NAV (on 02/21/2017)
43.8788
Total Assets (m EUR) (on 02/21/2017)
7.021
Inception Date
06/01/2010
Premium/Discount
-0.79%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.01%
3 Yr Return
8.70%
5 Yr Return
16.43%

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