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Fund size | EUR 30 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 3 December 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 S.A. (Lux) |
Revision Company | PricewaterhouseCoopers, Luxembourg |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Commerzbank AG |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | Yes |
Securities lending counterparty | Commerzbank AG |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +13.83% |
5 years | +47.48% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +3.88% |
2021 | +13.74% |
2020 | +12.60% |
Volatility 1 year | 0.00% |
Volatility 3 years | 5.09% |
Volatility 5 years | 12.02% |
Return per risk 1 year | - |
Return per risk 3 years | 0.87 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Deka MSCI USA Large Cap UCITS ETF | 95 | 0.30% p.a. | Distributing | Full replication |