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ComStage ETF STOXX Europe 600 Banks NR UCITS ETF

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CBBANK:SW
SIX Swiss Ex
31.54
CHF
1.42
4.31%
As of 11:43 AM EST on 2/11/2016.
Open
31.54
Volume
0
Previous Close
32.96
52Wk Range
33.98 - 50.67
1 Yr Return
-25.51%
Open
31.54
Volume
0
Previous Close
32.96
52Wk Range
33.98 - 50.67
1 Yr Return
-22.48%
YTD Return
-26.99%
NAV (on 02/10/2016)
30.2515
Total Assets (m EUR) (on 02/10/2016)
45.650
Inception Date
11/04/2009
Premium/Discount
-0.75%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-27.40%
3 Yr Return
-8.83%
5 Yr Return
-9.21%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 33.15 k 3.84 m 7.51
Bayer AG 31.39 k 3.25 m 6.35
SAP SE 41.65 k 3.05 m 5.96
Allianz SE 20.23 k 3.01 m 5.88
Daimler AG 44.38 k 2.85 m 5.57
Banco Bilbao Vizcaya Argentari 464.56 k 2.74 m 5.35
BASF SE 40.89 k 2.50 m 4.88
Telefonica SA 236.13 k 2.29 m 4.47
Deutsche Telekom AG 141.09 k 2.26 m 4.42
ING Groep NV 209.48 k 2.22 m 4.34
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