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ComStage Dow Jones Russia GDR UCITS ETF
ISIN LU0392495536
|Ticker X018
TER
0.59% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 21 m
Inception Date
15 December 2008
Overview
Description
The ComStage Dow Jones Russia GDR UCITS ETF seeks to track the Dow Jones Russia GDR index. The Dow Jones Russia GDR index tracks the largest and most liquid Russian stocks.
Chart
Basics
Data
| Index | Dow Jones Russia GDR |
| Investment focus | Equity, Russia |
| Fund size | EUR 21 m |
| Total expense ratio | 0.59% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 45.36% |
| Inception/ Listing Date | 15 December 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 | Ernst & Young S.A. LU |
| Fiscal Year End | 30 June |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
| Collateral manager | Commerz Funds Solutions S.A. |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the ComStage Dow Jones Russia GDR UCITS ETF.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -27.42% |
| 1 month | -5.49% |
| 3 months | +10.54% |
| 6 months | -28.27% |
| 1 year | -16.57% |
| 3 years | +40.67% |
| 5 years | +55.52% |
| Since inception (MAX) | - |
| 2024 | +59.67% |
| 2023 | +3.98% |
| 2022 | -3.41% |
| 2021 | +60.17% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.68% |
| Dividends (last 12 months) | EUR 6.88 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 6.88 | 3.75% |
| 2019 | EUR 6.88 | 5.21% |
| 2018 | EUR 5.48 | 4.14% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 45.36% |
| Volatility 3 years | 31.46% |
| Volatility 5 years | 30.59% |
| Return per risk 1 year | -0.36 |
| Return per risk 3 years | 0.38 |
| Return per risk 5 years | 0.30 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Frankfurt Stock Exchange | EUR | - | CBMRUC30 GF CNAVMRUC | CBMINRUC.F CBMINRUCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | USD | CBRUS | CBRUSUS SW CNAVMRUC | CBMINRUCUS.S CBMINRUCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | CHF | CBRUS | CBRUS SW CNAVMRUC | CBMINRUC.S CBMINRUCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Stuttgart Stock Exchange | EUR | X018 | CBMRUC30 GS CNAVMRUC | CBMINRUC.SG CBMINRUCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | X018 | CBMRUC30 GY CNAVMRUC | CBMINRUC.DE CBMINRUCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Further information
Latest articles
Frequently asked questions
What is the name of X018?
The name of X018 is ComStage Dow Jones Russia GDR UCITS ETF.
What is the ticker of ComStage Dow Jones Russia GDR UCITS ETF?
The primary ticker of ComStage Dow Jones Russia GDR UCITS ETF is X018.
What is the ISIN of ComStage Dow Jones Russia GDR UCITS ETF?
The ISIN of ComStage Dow Jones Russia GDR UCITS ETF is LU0392495536.
What are the costs of ComStage Dow Jones Russia GDR UCITS ETF?
The total expense ratio (TER) of ComStage Dow Jones Russia GDR UCITS ETF amounts to 0.59% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is ComStage Dow Jones Russia GDR UCITS ETF paying dividends?
Yes, ComStage Dow Jones Russia GDR UCITS ETF is paying dividends. Usually, the dividend payments take place annually for ComStage Dow Jones Russia GDR UCITS ETF.
What's the fund size of ComStage Dow Jones Russia GDR UCITS ETF?
The fund size of ComStage Dow Jones Russia GDR UCITS ETF is 21m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.