ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF ISIN LU0392495379, Valor Number 4878178

 
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Strategy of ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF

Investment strategy

The MSCI Emerging Markets Eastern Europe ex Russia index tracks large and mid cap companies from emerging markets in Eastern Europe. Stocks from Russia are excluded.

 

MSCI Emerging Markets Eastern Europe ex Russia (1)

Equity (955) Eastern Europe (5)
Quote
CHF 28.36
XETRA
04/06/20
21.28 52 weeks low/high 40.13
52 weeks low/high
 
 

Risk and fees of ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF

Risk
CHF 6 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) 32.15% Risk category
Inception/ Listing Date 05 December 2008
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 0.98%
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 Comstage
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 Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Commerzbank|Goldman Sachs|Barclays|BNP Paribas
Collateral manager Commerz Funds Solutions S.A.
Securities lending No
Securities lending counterparty
 
 
 

Performance of ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF

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Description of ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF

The ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF invests in stocks with focus Eastern Europe. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage MSCI EM Eastern Europe Ex Russia 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.
 

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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
 

Performance chart of ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF

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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
 
 

Returns of ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF

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Monthly returns in a heat map
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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
 
 

Dividends of the ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 0.69
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 0.69 Premium Feature
2019 CHF 0.69
2018 CHF 1.26
Dividend yield contribution
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Monthly dividends in CHF
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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
 
 

Listings of ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF

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