ComStage Nasdaq 100 UCITS ETF ISIN LU0378449770, Valor Number 4561643

 
 
 

Strategy of ComStage Nasdaq 100 UCITS ETF

Investment strategy

The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.

 

Nasdaq 100® (3)

Equity (790) United States (162) Technology (10)

Quote

CHF 66.84
XETRA
20/04/18
56.17 52 weeks low/high 70.94
52 weeks low/high
 
 

Risk and fees of ComStage Nasdaq 100 UCITS ETF

Risk

CHF 367 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 17.61% Risk category
Inception Date 21 August 2008
Maximum drawdown
since inception (in USD)
-41.51%
Maximum drawdown period 19 Months

Fees

0.25% p.a.
Total expense ratio
0.02% Compare 1.40%
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
Revision Company PricewaterhouseCoopers, 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 Price index
Swap counterparty Barclays | Commerzbank | Goldman Sachs
Collateral manager Commerz Funds Solutions S.A.
Securities lending No
Securities lending counterparty -
 
 
 

Performance of ComStage Nasdaq 100 UCITS ETF

Return

1 year: 20.23%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
3.20% 26.80% 8.49% 9.50% 33.92%
1 month 3 months 6 months 1 year 3 years
-1.58% -1.78% 8.64% 20.23% 58.60%
 

Description of ComStage Nasdaq 100 UCITS ETF

The ComStage Nasdaq 100 UCITS ETF invests in stocks with focus Technology, United States. The dividends in the fund are distributed to the investors (Annually). Nasdaq 100® allows a broad investment with low fees in appr. 100 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage Nasdaq 100 UCITS ETF has 367m 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.
Source:ETFinfo
 

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