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ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF

CBTRAVEU:SW
SIX Swiss Ex
45.97
EUR
0.02
0.04%
As of 10/20/2017
Open
45.97
Volume
0
Previous Close
45.99
52Wk Range
39.35 - 48.63
1 Yr Return
16.98%
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Open
45.97
Volume
0
Previous Close
45.99
52Wk Range
39.35 - 48.63
1 Yr Return
16.98%
YTD Return
9.21%
NAV (on 10/19/2017)
45.9256
Total Assets (m EUR) (on 10/19/2017)
7.352
Inception Date
06/01/2010
Premium/Discount
0.14%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.4184
Dividend Indicated Gross Yield
0.91%
Expense Ratio
-
3 Mo Return
0.18%
3 Yr Return
12.71%
5 Yr Return
15.03%

Top Fund Holdings

Name Position Value % of Fund
82.39 k 1.48 m 20.39
9.53 k 512.81 k 7.07
30.98 k 505.51 k 6.96
4.72 k 498.07 k 6.86
10.24 k 458.85 k 6.32
10.67 k 448.39 k 6.18
9.51 k 406.33 k 5.60
4.47 k 377.70 k 5.20
55.28 k 372.31 k 5.13
23.43 k 336.60 k 4.64
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