Index | STOXX® Europe 600 Retail |
Investment focus | Equity, Europe, Retail |
Fund size | GBP 1 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 GBP) | 23.32% |
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 |
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 | +3.52% |
1 month | +1.30% |
3 months | +5.90% |
6 months | +25.16% |
1 year | +12.36% |
3 years | +27.03% |
5 years | +43.45% |
Since inception (MAX) | - |
2023 | +31.19% |
2022 | -7.77% |
2021 | +2.34% |
2020 | +9.54% |
Current dividend yield | 1.37% |
Dividends (last 12 months) | GBP 0.84 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.84 | 1.51% |
2020 | GBP 0.84 | 1.39% |
2019 | GBP 1.23 | 2.60% |
2018 | GBP 1.16 | 2.23% |
2017 | GBP 0.67 | 1.29% |
Volatility 1 year | 23.32% |
Volatility 3 years | 17.41% |
Volatility 5 years | 16.89% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.44 |
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 | - | CBSXRR GF CNAVSXRR | CBSXRR.F CBSXRRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBRETA | CBRETAEU SW CNAVSXRR | CBSXRREU.S CBSXRRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBRETA | CBRETA SW CNAVSXRR | CBSXRR.S CBSXRRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C075 | CBSXRR GS CNAVSXRR | CBSXRR.SG CBSXRRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C075 | CBSXRR GY CNAVSXRR | CBSXRR.DE CBSXRRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |