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ComStage ETF STOXX Europe 600 Banks NR UCITS ETF

CBSX7R:GR
Xetra ETF
39.43
EUR
0.21
0.54%
As of 5:25 AM EST 1/20/2017
Open
39.19
Day Range
39.08 - 39.50
Volume
0
Previous Close
39.22
52Wk Range
26.09 - 40.24
1 Yr Return
19.63%
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Open
39.19
Day Range
39.08 - 39.50
Volume
0
Previous Close
39.22
52Wk Range
26.09 - 40.24
1 Yr Return
15.63%
YTD Return
2.76%
NAV (on 01/18/2017)
39.087
Total Assets (m EUR) (on 01/18/2017)
16.768
Inception Date
09/05/2008
Premium/Discount
0.21%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
17.50%
3 Yr Return
-2.59%
5 Yr Return
7.03%

Top Fund Holdings

Name Position Value % of Fund
6.21 k 1.11 m 6.74
14.33 k 1.01 m 6.13
6.23 k 830.50 k 5.02
4.63 k 726.75 k 4.39
8.90 k 717.34 k 4.34
6.94 k 687.86 k 4.16
7.76 k 685.02 k 4.14
3.73 k 684.65 k 4.14
41.70 k 681.97 k 4.12
4.44 k 667.12 k 4.03
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