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Fund size | EUR 6 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) | 39.62% |
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 | -43.90% |
1 month | -15.05% |
3 months | -14.62% |
6 months | -9.39% |
1 year | -38.57% |
3 years | -52.89% |
5 years | -48.02% |
Since inception (MAX) | - |
2023 | +15.02% |
2022 | -25.11% |
2021 | +11.44% |
2020 | -3.29% |
Current dividend yield | 1.93% |
Dividends (last 12 months) | EUR 0.36 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.36 | 1.17% |
2020 | EUR 0.36 | 1.07% |
2019 | EUR 1.50 | 4.86% |
2018 | EUR 1.41 | 3.28% |
2017 | EUR 0.08 | 0.21% |
Volatility 1 year | 39.62% |
Volatility 3 years | 26.49% |
Volatility 5 years | 26.66% |
Return per risk 1 year | -0.97 |
Return per risk 3 years | -0.84 |
Return per risk 5 years | -0.46 |
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 | - | CBSX7R GF CNAVSX7R | CBSX7R.F CBSX7RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBBANK | CBBANKEU SW CNAVSX7R | CBSX7REU.S CBSX7RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBBANK | CBBANK SW CNAVSX7R | CBSX7R.S CBSX7RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C062 | CBSX7R GS CNAVSX7R | CBSX7R.SG CBSX7RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C062 | CBSX7R GY CNAVSX7R | CBSX7R.DE CBSX7RNAV=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 Banks UCITS ETF (DE) | 1,729 | 0.47% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Banks UCITS ETF Acc | 728 | 0.30% p.a. | Accumulating | Swap-based |
Amundi STOXX Europe 600 Banks UCITS ETF Dist | 16 | 0.30% p.a. | Distributing | Swap-based |