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ComStage EURO STOXX Select Dividend 30 NR UCITS ETF ISIN LU0378434236, Valor Number 4561438
Strategy of ComStage EURO STOXX Select Dividend 30 NR UCITS ETF
Investment strategy
The EURO STOXX® Select Dividend 30 (price) index tracks the 30 companies with the highest dividend yield from the Eurozone EU states.
EURO STOXX® Select Dividend 30 (2)
Equity (865) Europe (217) Dividend (20)
53.65Risk and fees of ComStage EURO STOXX Select Dividend 30 NR UCITS ETF
Risk
CHF
79
m
Fund size
Replication |
Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
Currency risk |
Currency unhedged |
| Volatility 1 year (in CHF) |
12.51%
|
| Inception Date | 01 September 2008 |
Fees
0.25% p.a.
Total expense ratio
0.02%
1.90%
1.90%Compare
(Equity)
Dividend/ Taxes
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
Legal structure
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Fund Provider | Commerz Funds Solutions |
| 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 | Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich |
| Swiss paying agent | Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich |
Tax Status
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| EU Savings Directive | Out of Scope |
Replication, swap, securities lending
| Indextype | Total return index |
| Swap counterparty | |
| Collateral manager | Commerz Funds Solutions S.A. |
| Securities lending | No |
| Securities lending counterparty |
Performance of ComStage EURO STOXX Select Dividend 30 NR UCITS ETF
Return
1 year:
-8.73%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| -7.80% | 18.49% | 11.11% | -2.24% | 9.88% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| -3.05% | -6.32% | -10.68% | -8.73% | 19.99% |
Description of ComStage EURO STOXX Select Dividend 30 NR UCITS ETF
The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ComStage EURO STOXX Select Dividend 30 NR UCITS ETF is a small ETF with 79m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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