Fund size | GBP 11 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 GBP) | 40.87% |
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 |
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 | -9.42% |
1 month | +5.79% |
3 months | +13.19% |
6 months | +53.22% |
1 year | -8.99% |
3 years | -18.48% |
5 years | +20.35% |
Since inception (MAX) | - |
2023 | +14.27% |
2022 | -25.08% |
2021 | +19.75% |
2020 | +13.85% |
Current dividend yield | 2.63% |
Dividends (last 12 months) | GBP 1.71 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.71 | 2.33% |
2020 | GBP 1.71 | 2.32% |
2019 | GBP 3.29 | 4.87% |
2018 | GBP 2.41 | 2.60% |
2017 | GBP 0.29 | 0.38% |
Volatility 1 year | 40.87% |
Volatility 3 years | 28.87% |
Volatility 5 years | 26.72% |
Return per risk 1 year | -0.22 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | 0.14 |
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 | - | CBSXAR GF CNAVSXAR | CBSXAR.F CBSXARNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBAUTO | CBAUTOEU SW CNAVSXAR | CBSXAREU.S CBSXARNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBAUTO | CBAUTO SW CNAVSXAR | CBSXAR.S CBSXARNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C061 | CBSXAR GS CNAVSXAR | CBSXAR.SG CBSXARNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C061 | CBSXAR GY CNAVSXAR | CBSXAR.DE CBSXARNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |