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ComStage ETF STOXX Europe 600 Banks NR UCITS ETF

CBSX7R:GR
Xetra ETF
38.28
EUR
0.88
2.25%
As of 8:45 AM EST 2/24/2017
Open
39.11
Day Range
38.28 - 39.14
Volume
0
Previous Close
39.16
52Wk Range
26.09 - 41.20
1 Yr Return
25.92%
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Open
39.11
Day Range
38.28 - 39.14
Volume
0
Previous Close
39.16
52Wk Range
26.09 - 41.20
1 Yr Return
27.31%
YTD Return
-0.23%
NAV (on 02/22/2017)
39.3813
Total Assets (m EUR) (on 02/22/2017)
16.895
Inception Date
09/05/2008
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
8.66%
3 Yr Return
-1.91%
5 Yr Return
5.69%

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