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ComStage ETF STOXX Europe 600 Banks NR UCITS ETF

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CBBANK:SW
SIX Swiss Ex
50.70
CHF
0.00
0.00%
As of 11:43:51 ET on 08/03/2015.
Open
50.70
Day Range
49.61 - 49.61
Volume
0
Previous Close
50.70
52Wk Range
44.64 - 51.13
1 Yr Return
2.24%
Open
50.70
Day Range
49.61 - 49.61
Volume
0
Previous Close
50.70
52Wk Range
44.64 - 51.13
1 Yr Return
2.24%
YTD Return
5.60%
NAV (on 07/31/2015)
47.7854
Total Assets (m -) (on 07/31/2015)
72.108
Inception Date
11/04/2009
Premium/Discount
-0.16%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.00%
3 Yr Return
17.34%
5 Yr Return
-1.96%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 87.99 k 3.32 m 4.81
Deutsche Boerse AG 39.11 k 2.90 m 4.20
LANXESS AG 54.05 k 2.86 m 4.13
Infineon Technologies AG 246.24 k 2.74 m 3.96
ASML Holding NV 28.96 k 2.68 m 3.88
Henkel AG & Co KGaA 26.61 k 2.68 m 3.87
Koninklijke Ahold NV 157.62 k 2.65 m 3.83
Daimler AG 32.07 k 2.62 m 3.79
ThyssenKrupp AG 112.16 k 2.62 m 3.78
adidas AG 37.16 k 2.55 m 3.69
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