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ComStage ETF STOXX Europe 600 Banks NR UCITS ETF

CBBANK:SW
SIX Swiss Ex
49.99
CHF
0.09
0.18%
As of 11:43 AM EDT 9/22/2017
Open
49.99
Volume
0
Previous Close
49.90
52Wk Range
33.36 - 49.90
1 Yr Return
43.96%
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Open
49.99
Volume
0
Previous Close
49.90
52Wk Range
33.36 - 49.90
1 Yr Return
42.33%
YTD Return
21.86%
NAV (on 09/21/2017)
43.1753
Total Assets (m EUR) (on 09/21/2017)
15.316
Inception Date
11/04/2009
Premium/Discount
-0.26%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.0796
Dividend Indicated Gross Yield
0.18%
Expense Ratio
-
3 Mo Return
11.18%
3 Yr Return
-0.92%
5 Yr Return
6.34%

Top Fund Holdings

Name Position Value % of Fund
283.83 k 2.31 m 15.51
223.35 k 1.22 m 8.19
15.58 k 995.59 k 6.69
54.09 k 805.96 k 5.41
53.63 k 741.59 k 4.98
92.84 k 689.09 k 4.63
995.01 k 688.25 k 4.62
200.52 k 568.66 k 3.82
11.25 k 528.95 k 3.55
29.43 k 502.94 k 3.38
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