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ComStage STOXX Europe 600 Banks NR UCITS ETF ISIN LU0378435399, WKN ETF062
Strategy of ComStage STOXX Europe 600 Banks NR UCITS ETF
Investment strategy
The STOXX® Europe 600 Banks Index tracks the European banking sector.
45.81Risk and fees of ComStage STOXX Europe 600 Banks NR UCITS ETF
Risk
EUR
17
m
Fund size
Replication |
Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
Currency risk |
Currency unhedged |
| Volatility 1 year (in EUR) |
13.71%
|
| Inception Date | 01 September 2008 |
Fees
0.25% p.a.
Total expense ratio
0.02%
1.90%
1.90%Compare
(Equity)
Dividend/ Taxes
| Distribution policy | Distributing | |
| Distribution frequency | Annually | |
| Fund domicile | Luxembourg | |
| Tax data | Bundesanzeiger | |
Legal structure
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Fund Provider | Commerz Funds Solutions |
| Administrator | BNP Paribas Securities Services S.A. (Lux) |
| Investment Advisor | Commerzbank AG, Frankfurt |
| Custodian Bank | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Revision Company | PricewaterhouseCoopers, Luxembourg |
| Fiscal Year End | 30 June |
| Swiss representative | Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich |
| Swiss paying agent | Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich |
Tax Status
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| EU Savings Directive | Out of Scope |
Replication, swap, securities lending
| Indextype | Total return index |
| Swap counterparty | |
| Collateral manager | Commerz Funds Solutions S.A. |
| Securities lending | No |
| Securities lending counterparty |
Latest articles
Performance of ComStage STOXX Europe 600 Banks NR UCITS ETF
Return
1 year:
-10.73%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| -9.84% | 11.44% | -3.29% | 0.35% | 0.13% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| -1.48% | -7.82% | -14.54% | -10.73% | -20.35% |
Savings plan offers for the ComStage STOXX Europe 600 Banks NR UCITS ETF
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 |
free of charge
|
free of charge
|
More info | |
 |
free of charge
|
free of charge
|
More info | |
 |
free of charge + ATC
|
free of charge
Penalty rate |
More info |
Description of ComStage STOXX Europe 600 Banks NR UCITS ETF
The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ComStage STOXX Europe 600 Banks NR UCITS ETF is a very small ETF with 17m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
Look for similar ETFs
Further ETFs on the STOXX® Europe 600 Banks
iShares STOXX Europe 600 Banks UCITS ETF (DE)Lyxor STOXX Europe 600 Banks UCITS ETF EUR
Xtrackers STOXX Europe 600 Banks UCITS ETF 1C
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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