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ComStage ETF STOXX Europe 600 Banks NR UCITS ETF

CBBANK:SW
SIX Swiss Ex
32.54
CHF
0.09
0.28%
As of 11:43 AM EDT 7/26/2016
Open
32.54
Day Range
32.59 - 32.87
Volume
0
Previous Close
32.63
52Wk Range
28.65 - 50.26
1 Yr Return
-34.41%
Open
32.54
Day Range
32.59 - 32.87
Volume
0
Previous Close
32.63
52Wk Range
28.65 - 50.26
1 Yr Return
-35.56%
YTD Return
-24.68%
NAV (on 07/25/2016)
29.8592
Total Assets (m EUR) (on 07/25/2016)
30.128
Inception Date
11/04/2009
Premium/Discount
0.86%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.37%
3 Yr Return
-9.90%
5 Yr Return
-3.66%

Top Fund Holdings

Name Position Value % of Fund
39.57 k 3.36 m 7.91
21.71 k 3.26 m 7.68
34.90 k 3.20 m 7.54
53.04 k 2.84 m 6.68
20.58 k 2.63 m 6.19
155.53 k 2.38 m 5.59
18.03 k 2.32 m 5.45
175.42 k 2.28 m 5.36
34.39 k 2.26 m 5.33
68.44 k 2.24 m 5.27
Profile
ComStage ETF STOXX ® Europe 600 Banks 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 Banks TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333