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ComStage ETF STOXX Europe 600 Banks NR UCITS ETF

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CBBANKEU:SW
SIX Swiss Ex
45.78
EUR
0.83
1.78%
As of 11:43:49 ET on 06/30/2015.
Open
45.78
Day Range
45.78 - 45.78
Volume
250
Previous Close
46.61
52Wk Range
38.18 - 47.36
1 Yr Return
13.37%
NAV (on 06/29/2015)
46.148
Total Assets (m EUR) (on 06/29/2015)
69.637
Inception Date
06/01/2010
Premium/Discount
1.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.91%
3 Yr Return
21.31%
5 Yr Return
5.27%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 28.96 k 2.95 m 4.14
Infineon Technologies AG 246.24 k 2.92 m 4.10
Koninklijke Ahold NV 157.62 k 2.92 m 4.10
Henkel AG & Co KGaA 26.61 k 2.90 m 4.07
Deutsche Boerse AG 39.11 k 2.85 m 4.00
Beiersdorf AG 33.93 k 2.80 m 3.93
Repsol SA 158.61 k 2.75 m 3.86
Daimler AG 32.07 k 2.73 m 3.84
LANXESS AG 54.05 k 2.73 m 3.83
ThyssenKrupp AG 112.16 k 2.71 m 3.80
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