ComStage S&P MidCap 400 UCITS ETF ISIN LU0392495965, Valor Number 4878188

 
 
 

Strategy of ComStage S&P MidCap 400 UCITS ETF

Investment strategy

The S&P MidCap 400 index tracks 400 mid-sized US companies.

 

S&P MidCap 400 (2)

Equity (824) United States (165) Mid Cap (4)

Quote

CHF 211.07
XETRA
17/07/18
169.33 52 weeks low/high 213.35
52 weeks low/high
 
 

Risk and fees of ComStage S&P MidCap 400 UCITS ETF

Risk

CHF 26 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) 13.60% Risk category
Inception Date 03 December 2008
Maximum drawdown
since inception (in USD)
-20.65%
Maximum drawdown period 13 Months

Fees

0.35% p.a.
Total expense ratio
0.02% Compare 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 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 Total return index
Date of last index change 21/04/17
Swap counterparty Commerzbank|Goldman Sachs|Barclays
Collateral manager Commerz Funds Solutions S.A.
Securities lending No
Securities lending counterparty
 
 
 

Performance of ComStage S&P MidCap 400 UCITS ETF

Return

1 year: 17.57%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
7.72% 12.67% 14.20% -2.38% 25.80%
1 month 3 months 6 months 1 year 3 years
-0.06% 9.02% 6.10% 17.57% 35.19%
 

Description of ComStage S&P MidCap 400 UCITS ETF

The ComStage S&P MidCap 400 UCITS ETF invests in stocks with focus Mid Cap, United States. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage S&P MidCap 400 UCITS ETF is a small ETF with 26m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Further ETFs on the S&P MidCap 400

SPDR S&P 400 US Mid Cap UCITS ETF
 
— 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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