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ComStage ETF STOXX Europe 600 Banks NR UCITS ETF

CBSX7R:GR
Xetra ETF
42.24
EUR
0.27
0.64%
As of 2:45 AM EDT 5/30/2017
Open
42.54
Day Range
42.24 - 42.54
Volume
0
Previous Close
42.51
52Wk Range
26.09 - 44.01
1 Yr Return
21.62%
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Open
42.54
Day Range
42.24 - 42.54
Volume
0
Previous Close
42.51
52Wk Range
26.09 - 44.01
1 Yr Return
22.65%
YTD Return
10.09%
NAV (on 05/24/2017)
43.0022
Total Assets (m EUR) (on 05/24/2017)
15.137
Inception Date
09/05/2008
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
9.99%
3 Yr Return
0.15%
5 Yr Return
12.07%

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