Trade this ETF at your broker
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) | 32.29% |
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 | -8.56% |
1 month | +0.63% |
3 months | +6.92% |
6 months | +42.35% |
1 year | +0.72% |
3 years | +10.48% |
5 years | +45.45% |
Since inception (MAX) | - |
2023 | +36.74% |
2022 | -13.48% |
2021 | +16.54% |
2020 | +10.44% |
Current dividend yield | 1.25% |
Dividends (last 12 months) | EUR 1.23 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.23 | 1.24% |
2020 | EUR 1.23 | 1.13% |
2019 | EUR 1.96 | 2.40% |
2018 | EUR 1.90 | 1.98% |
2017 | EUR 0.15 | 0.18% |
Volatility 1 year | 32.29% |
Volatility 3 years | 22.22% |
Volatility 5 years | 20.42% |
Return per risk 1 year | 0.02 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.38 |
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 | - | CBSXNR GF CNAVSXNR | CBSXNR.F CBSXNRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBGOOD | CBGOODEU SW CNAVSXNR | CBSXNREU.S CBSXNRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBGOOD | CBGOOD SW CNAVSXNR | CBSXNR.S CBSXNRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C069 | CBSXNR GS CNAVSXNR | CBSXNR.SG CBSXNRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C069 | CBSXNR GY CNAVSXNR | CBSXNR.DE CBSXNRNAV=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 Industrial Goods & Services UCITS ETF (DE) | 192 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Acc | 23 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Dist | 6 | 0.30% p.a. | Distributing | Swap-based |