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Fund size | EUR 12 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) | 42.34% |
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 | -15.55% |
1 month | +3.68% |
3 months | +11.46% |
6 months | +52.31% |
1 year | -12.33% |
3 years | -21.45% |
5 years | -4.83% |
Since inception (MAX) | - |
2023 | +20.81% |
2022 | -26.36% |
2021 | +15.55% |
2020 | -1.86% |
Current dividend yield | 2.68% |
Dividends (last 12 months) | EUR 1.90 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.90 | 2.29% |
2020 | EUR 1.90 | 2.21% |
2019 | EUR 3.59 | 4.80% |
2018 | EUR 2.69 | 2.57% |
2017 | EUR 0.32 | 0.35% |
Volatility 1 year | 42.34% |
Volatility 3 years | 29.37% |
Volatility 5 years | 27.41% |
Return per risk 1 year | -0.29 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | -0.04 |
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 | - | CBSXAR GF CNAVSXAR | CBSXAR.F CBSXARNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBAUTO | CBAUTOEU SW CNAVSXAR | CBSXAREU.S CBSXARNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBAUTO | CBAUTO SW CNAVSXAR | CBSXAR.S CBSXARNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C061 | CBSXAR GS CNAVSXAR | CBSXAR.SG CBSXARNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C061 | CBSXAR GY CNAVSXAR | CBSXAR.DE CBSXARNAV=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 Automobiles & Parts UCITS ETF (DE) EUR (Dist) | 140 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Acc | 31 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Dist | 9 | 0.30% p.a. | Distributing | Swap-based |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) | 3 | 0.41% p.a. | Accumulating | Full replication |