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Fund size | EUR 62 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) | 22.22% |
Inception/ Listing Date | 27 August 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 | -10.91% |
1 month | +0.73% |
3 months | -1.46% |
6 months | +13.05% |
1 year | -12.16% |
3 years | +11.24% |
5 years | +25.76% |
Since inception (MAX) | - |
2023 | +29.67% |
2022 | -7.48% |
2021 | +12.31% |
2020 | -4.40% |
Current dividend yield | 1.90% |
Dividends (last 12 months) | EUR 2.36 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.36 | 1.64% |
2020 | EUR 2.36 | 1.66% |
2019 | EUR 2.34 | 2.10% |
2018 | EUR 2.61 | 2.13% |
2017 | EUR 1.03 | 0.93% |
Volatility 1 year | 22.22% |
Volatility 3 years | 15.80% |
Volatility 5 years | 15.08% |
Return per risk 1 year | -0.55 |
Return per risk 3 years | 0.23 |
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 | - | CBSX3R GF CNAVSX3R | CBSX3R.F CBSX3RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBFOOD | CBFOODEU SW CNAVSX3R | CBSX3REU.S CBSX3RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBFOOD | CBFOOD SW CNAVSX3R | CBSX3R.S CBSX3RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C067 | CBSX3R GS CNAVSX3R | CBSX3R.SG CBSX3RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C067 | CBSX3R GY CNAVSX3R | CBSX3R.DE CBSX3RNAV=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 Food & Beverage UCITS ETF (DE) | 231 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc | 98 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Dist | 46 | 0.30% p.a. | Distributing | Swap-based |