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Index | STOXX® Europe 600 Basic Resources |
Investment focus | Equity, Europe, Basic Materials |
Fund size | EUR 14 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 39.63% |
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 | -12.90% |
1 month | -3.36% |
3 months | +25.64% |
6 months | -12.63% |
1 year | -7.96% |
3 years | +11.09% |
5 years | +27.11% |
Since inception (MAX) | - |
2023 | +23.27% |
2022 | -12.99% |
2021 | +22.37% |
2020 | +65.57% |
Current dividend yield | 6.02% |
Dividends (last 12 months) | EUR 4.99 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.99 | 5.21% |
2019 | EUR 4.99 | 6.07% |
2018 | EUR 2.96 | 3.03% |
2017 | EUR 1.14 | 1.41% |
Volatility 1 year | 39.63% |
Volatility 3 years | 28.70% |
Volatility 5 years | 32.45% |
Return per risk 1 year | -0.20 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.15 |
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 | - | CBSXPR GF CNAVSXPR | CBSXPR.F CBSXPRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBBASI | CBBASIEU SW CNAVSXPR | CBSXPREU.S CBSXPRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBBASI | CBBASI SW CNAVSXPR | CBSXPR.S CBSXPRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C063 | CBSXPR GS CNAVSXPR | CBSXPR.SG CBSXPRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C063 | CBSXPR GY CNAVSXPR | CBSXPR.DE CBSXPRNAV=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 Basic Resources UCITS ETF (DE) | 508 | 0.46% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | 175 | 0.30% p.a. | Accumulating | Swap-based |
Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist | 20 | 0.30% p.a. | Distributing | Swap-based |