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ComStage ETF STOXX Europe 600 Banks NR UCITS ETF

CBSX7R:GR
Xetra ETF
40.74
EUR
0.44
1.07%
As of 5/25/2018
Open
41.43
Day Range
40.60 - 41.44
Volume
0
Previous Close
41.19
52Wk Range
39.65 - 46.15
1 Yr Return
-4.37%
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Open
41.43
Day Range
40.60 - 41.44
Volume
0
Previous Close
41.19
52Wk Range
39.65 - 46.15
1 Yr Return
-4.86%
YTD Return
-5.00%
NAV (on 05/24/2018)
41.1713
Total Assets (m EUR) (on 05/24/2018)
17.630
Inception Date
09/05/2008
Premium/Discount
0.03%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.0796
Dividend Indicated Gross Yield
0.20%
Expense Ratio
0.25%
3 Mo Return
-6.41%
3 Yr Return
-5.30%
5 Yr Return
2.68%

Top Fund Holdings

Name Position Value % of Fund
336.10 k 2.74 m 15.22
266.89 k 1.43 m 7.93
19.06 k 1.21 m 6.68
64.27 k 893.21 k 4.95
1.19 m 889.82 k 4.93
63.74 k 889.77 k 4.93
240.67 k 763.66 k 4.23
110.28 k 721.48 k 4.00
265.38 k 641.01 k 3.55
34.96 k 635.31 k 3.52
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 69 136 81111