ComStage MSCI Europe Small Cap UCITS ETF ISIN LU0392496344, Valor Number 4878599

 
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Strategy of ComStage MSCI Europe Small Cap UCITS ETF

Investment strategy

The MSCI Europe Small Cap index tracks small cap stocks from European developed countries.

 

MSCI Europe Small Cap (2)

Equity (935) Europe (224) Small Cap (6)

Quote

CHF 49.28
XETRA
06/12/19
39.62 52 weeks low/high 49.30
52 weeks low/high
 
 

Risk and fees of ComStage MSCI Europe Small Cap UCITS ETF

Risk

CHF 48 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) 14.53% Risk category
Inception Date 01 December 2008
Maximum drawdown
since inception (in USD)
-30.11%
Maximum drawdown period 36 Months

Fees

0.35% 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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

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 Europe Small Cap UCITS ETF

Return

1 year: 15.56%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
24.31% -20.35% 29.44% -0.25% 11.83%
1 month 3 months 6 months 1 year 3 years
2.70% 10.30% 9.29% 15.56% 33.99%
 

Description of ComStage MSCI Europe Small Cap UCITS ETF

The ComStage MSCI Europe Small Cap UCITS ETF invests in stocks with focus Small Cap, Europe. 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 MSCI Europe Small Cap UCITS ETF is a small ETF with 48m 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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