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Fund size | EUR 5 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 34.18% |
Inception/ Listing Date | 1 September 2008 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Comstage |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.A. (Lux) |
Investment Advisor | Commerzbank AG, Frankfurt |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | EY Luxembourg |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | -12.23% |
1 month | -4.52% |
3 months | +1.56% |
6 months | +23.66% |
1 year | -4.60% |
3 years | +1.87% |
5 years | +37.89% |
Since inception (MAX) | - |
2023 | +42.33% |
2022 | -17.20% |
2021 | +9.97% |
2020 | +11.07% |
Current dividend yield | 1.47% |
Dividends (last 12 months) | EUR 1.28 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.28 | 1.39% |
2020 | EUR 1.28 | 1.28% |
2019 | EUR 1.97 | 2.73% |
2018 | EUR 1.84 | 2.07% |
2017 | EUR 0.46 | 0.57% |
Volatility 1 year | 34.18% |
Volatility 3 years | 23.04% |
Volatility 5 years | 21.20% |
Return per risk 1 year | -0.13 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | CBSXOR GF CNAVSXOR | CBSXOR.F CBSXORNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBCONS | CBCONSEU SW CNAVSXOR | CBSXOREU.S CBSXORNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBCONS | CBCONS SW CNAVSXOR | CBSXOR.S CBSXORNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C065 | CBSXOR GS CNAVSXOR | CBSXOR.SG CBSXORNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C065 | CBSXOR GY CNAVSXOR | CBSXOR.DE CBSXORNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 105 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Acc | 18 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Dist | 8 | 0.30% p.a. | Distributing | Swap-based |