ComStage MSCI EMU TRN UCITS ETF ISIN LU0392494729, Valor Number 4878173

  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
  • This fund does only have marketing distribution rights for Germany, Austria, Luxembourg.

Strategy of ComStage MSCI EMU TRN UCITS ETF

Investment strategy

The MSCI EMU (European Economic and Monetary Union) index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.



Equity (865) Europe (217)


CHF 34.03
33.40 52 weeks low/high 34.73
52 weeks low/high

Risk and fees of ComStage MSCI EMU TRN UCITS ETF


CHF 6 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 4.34% Risk category
Inception Date 01 December 2008
Maximum drawdown
since inception (in USD)
Maximum drawdown period 35 Months


0.25% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure -
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 S.A. (Lux)
Revision Company PricewaterhouseCoopers, Luxembourg
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -

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 Commerzbank AG
Collateral manager Commerz Funds Solutions S.A.
Securities lending Yes
Securities lending counterparty Commerzbank AG

Performance of ComStage MSCI EMU TRN UCITS ETF


1 year: 0.68%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
0.00% 23.97% 3.39% -0.30% 2.42%
1 month 3 months 6 months 1 year 3 years
0.00% 0.00% 0.00% 0.68% 30.38%

Description of ComStage MSCI EMU TRN UCITS ETF

The ComStage MSCI EMU TRN UCITS ETF invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). MSCI EMU allows a broad investment with low fees in appr. 248 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 MSCI EMU TRN UCITS ETF is a very small ETF with 6m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

Look for similar ETFs

— 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.

Track your ETF strategies online