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ComStage ETF STOXX Europe 600 Banks NR UCITS ETF

CBSX7R:GR
Xetra ETF
43.62
EUR
0.51
1.18%
As of 10/20/2017
Open
43.19
Day Range
43.08 - 43.62
Volume
0
Previous Close
43.11
52Wk Range
32.64 - 44.34
1 Yr Return
28.35%
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Open
43.19
Day Range
43.08 - 43.62
Volume
0
Previous Close
43.11
52Wk Range
32.64 - 44.34
1 Yr Return
28.88%
YTD Return
13.90%
NAV (on 10/19/2017)
43.0809
Total Assets (m EUR) (on 10/19/2017)
15.305
Inception Date
09/05/2008
Premium/Discount
0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.0796
Dividend Indicated Gross Yield
0.18%
Expense Ratio
0.25%
3 Mo Return
1.07%
3 Yr Return
3.87%
5 Yr Return
7.24%

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