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ComStage ETF STOXX Europe 600 Banks NR UCITS ETF

CBSX7R:GR
Xetra ETF
34.50
EUR
0.23
0.66%
As of 9:15 AM EDT 5/26/2016
Open
34.65
Day Range
34.22 - 34.70
Volume
0
Previous Close
34.73
52Wk Range
28.36 - 49.01
1 Yr Return
-27.23%
Open
34.65
Day Range
34.22 - 34.70
Volume
0
Previous Close
34.73
52Wk Range
28.36 - 49.01
1 Yr Return
-27.80%
YTD Return
-13.40%
NAV (on 05/24/2016)
33.635
Total Assets (m EUR) (on 05/24/2016)
50.755
Inception Date
09/05/2008
Premium/Discount
0.16%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
11.53%
3 Yr Return
-0.97%
5 Yr Return
-1.20%

Top Fund Holdings

Name Position Value % of Fund
51.86 k 3.54 m 6.98
53.04 k 3.22 m 6.34
34.90 k 3.18 m 6.26
610.05 k 3.14 m 6.19
39.57 k 3.10 m 6.11
118.59 k 2.41 m 4.75
20.80 k 2.34 m 4.62
18.24 k 2.31 m 4.54
88.18 k 2.26 m 4.45
249.07 k 2.24 m 4.42
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