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ComStage ETF STOXX Europe 600 Banks NR UCITS ETF

CBBANK:SW
SIX Swiss Ex
46.88
CHF
0.00
0.00%
As of 11:55 AM EDT 5/23/2017
Volume
0
Previous Close
46.88
52Wk Range
28.65 - 47.83
1 Yr Return
25.89%
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Volume
0
Previous Close
46.88
52Wk Range
28.65 - 47.83
1 Yr Return
29.57%
YTD Return
14.06%
NAV (on 05/22/2017)
42.5836
Total Assets (m EUR) (on 05/22/2017)
14.989
Inception Date
11/04/2009
Premium/Discount
0.53%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.45%
3 Yr Return
-2.54%
5 Yr Return
9.87%

Top Fund Holdings

Name Position Value % of Fund
8.93 k 1.18 m 7.92
17.03 k 1.16 m 7.84
69.86 k 1.12 m 7.57
12.47 k 1.12 m 7.51
37.46 k 619.21 k 4.17
6.54 k 587.98 k 3.96
30.45 k 578.57 k 3.90
4.59 k 573.75 k 3.86
26.24 k 573.37 k 3.86
7.47 k 555.77 k 3.74
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