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ComStage ETF STOXX Europe 600 Banks NR UCITS ETF

CBBANKEU:SW
SIX Swiss Ex
39.63
EUR
0.43
1.07%
As of 4:00 PM EST 2/17/2017
Open
39.63
Volume
0
Previous Close
40.06
52Wk Range
26.49 - 39.91
1 Yr Return
28.84%
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Open
39.63
Volume
0
Previous Close
40.06
52Wk Range
26.49 - 39.91
1 Yr Return
25.33%
YTD Return
3.45%
NAV (on 02/16/2017)
40.0544
Total Assets (m EUR) (on 02/16/2017)
17.183
Inception Date
06/01/2010
Premium/Discount
0.01%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.45%
3 Yr Return
-1.73%
5 Yr Return
5.43%

Top Fund Holdings

Name Position Value % of Fund
6.21 k 1.08 m 6.41
14.33 k 993.72 k 5.90
6.23 k 896.21 k 5.32
8.90 k 729.27 k 4.33
4.63 k 725.83 k 4.31
6.94 k 709.86 k 4.22
99.43 k 706.25 k 4.20
7.76 k 691.30 k 4.11
41.70 k 673.84 k 4.00
3.73 k 673.47 k 4.00
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