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Fund size | EUR 35 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) | 30.05% |
Inception/ Listing Date | 3 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 | +9.63% |
1 month | +1.43% |
3 months | +3.90% |
6 months | +49.25% |
1 year | +19.28% |
3 years | +38.97% |
5 years | +95.03% |
Since inception (MAX) | - |
2023 | +37.93% |
2022 | -9.95% |
2021 | +20.53% |
2020 | +4.66% |
Current dividend yield | 0.57% |
Dividends (last 12 months) | EUR 0.49 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.49 | 0.68% |
2020 | EUR 0.49 | 0.63% |
2019 | EUR 0.98 | 1.71% |
2018 | EUR 0.86 | 1.33% |
2017 | EUR 0.07 | 0.13% |
Volatility 1 year | 30.05% |
Volatility 3 years | 23.10% |
Volatility 5 years | 21.22% |
Return per risk 1 year | 0.64 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.67 |
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 | - | CBSX8R GF CNAVSX8R | CBSX8R.F CBSX8RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBTECH | CBTECHEU SW CNAVSX8R | CBSX8REU.S CBSX8RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBTECH | CBTECH SW CNAVSX8R | CBSX8R.S CBSX8RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C076 | CBSX8R GS CNAVSX8R | CBSX8R.SG CBSX8RNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C076 | CBSX8R GY CNAVSX8R | CBSX8R.DE CBSX8RNAV=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 Technology UCITS ETF (DE) EUR (Dist) | 190 | 0.46% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Technology UCITS ETF Acc | 169 | 0.30% p.a. | Accumulating | Swap-based |
Amundi STOXX Europe 600 Technology UCITS ETF Dist | 30 | 0.30% p.a. | Distributing | Swap-based |