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ComStage ETF STOXX Europe 600 Banks NR UCITS ETF

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CBBANK:SW
SIX Swiss Ex
46.17
CHF
0.75
1.65%
As of 11:43:50 ET on 09/03/2015.
Open
46.17
Day Range
45.30 - 45.93
Volume
0
Previous Close
45.42
52Wk Range
44.64 - 51.13
1 Yr Return
-9.02%
Open
46.17
Day Range
45.30 - 45.93
Volume
0
Previous Close
45.42
52Wk Range
44.64 - 51.13
1 Yr Return
-9.02%
YTD Return
-3.83%
NAV (on 09/02/2015)
41.8602
Total Assets (m EUR) (on 09/02/2015)
63.167
Inception Date
11/04/2009
Premium/Discount
-0.36%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.04%
3 Yr Return
10.92%
5 Yr Return
-2.91%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 43.98 k 3.50 m 5.37
K+S AG 98.94 k 3.33 m 5.10
Koninklijke Ahold NV 177.22 k 3.12 m 4.78
Muenchener Rueckversicherungs- 17.39 k 2.85 m 4.37
Beiersdorf AG 38.15 k 2.82 m 4.32
Henkel AG & Co KGaA 29.92 k 2.80 m 4.29
adidas AG 41.78 k 2.80 m 4.29
Allianz SE 19.72 k 2.80 m 4.29
LANXESS AG 60.77 k 2.80 m 4.28
Deutsche Bank AG 105.26 k 2.78 m 4.25
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