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ComStage ETF STOXX Europe 600 Banks NR UCITS ETF

CBBANKEU:SW
SIX Swiss Ex
43.41
EUR
0.16
0.37%
As of 11:43 AM EDT 10/23/2017
Open
43.41
Volume
0
Previous Close
43.57
52Wk Range
33.38 - 44.06
1 Yr Return
26.14%
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Open
43.41
Volume
0
Previous Close
43.57
52Wk Range
33.38 - 44.06
1 Yr Return
28.03%
YTD Return
13.53%
NAV (on 10/20/2017)
43.5885
Total Assets (m EUR) (on 10/20/2017)
15.485
Inception Date
06/01/2010
Premium/Discount
-0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.0796
Dividend Indicated Gross Yield
0.18%
Expense Ratio
-
3 Mo Return
1.71%
3 Yr Return
2.26%
5 Yr Return
7.33%

Top Fund Holdings

Name Position Value % of Fund
282.85 k 2.37 m 15.14
221.71 k 1.31 m 8.38
15.92 k 1.09 m 6.95
53.70 k 837.77 k 5.36
53.24 k 770.36 k 4.93
993.96 k 764.01 k 4.89
92.16 k 696.84 k 4.46
199.04 k 595.54 k 3.81
11.16 k 553.01 k 3.54
29.21 k 526.42 k 3.37
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