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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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Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | -27,42% |
| 1 mois | -5,49% |
| 3 mois | +10,54% |
| 6 mois | -28,27% |
| 1 an | -16,57% |
| 3 ans | +40,67% |
| 5 ans | +55,52% |
| Depuis la création (MAX) | - |
| 2025 | +59,67% |
| 2024 | +3,98% |
| 2023 | -3,41% |
| 2022 | +60,17% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 4.68% |
| Distributions des 12 derniers mois | EUR 6.88 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 6.88 | 3.75% |
| 2019 | EUR 6.88 | 5.21% |
| 2018 | EUR 5.48 | 4.14% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 45,36% |
| Volatilité 3 ans | 31,46% |
| Volatilité 5 ans | 30,59% |
| Rendement par risque 1 an | -0,36 |
| Rendement par risque 3 ans | 0,38 |
| Rendement par risque 5 ans | 0,30 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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
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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.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.