ComStage DivDax TR UCITS ETF ISIN LU0603933895, Valor Number 12603139

 
 
 

Strategy of ComStage DivDax TR UCITS ETF

Investment strategy

The DivDAX® index tracks 15 stocks with the highest dividend yield within the DAX® Index. The DAX® index tracks the 30 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.

Factsheet EN   
 

DivDAX® (3)

Equity (782) Germany (24) Dividend (7)

Quote

CHF 37.02
Last quote
17/11/17
28.68 52 weeks low/high 38.32
52 weeks low/high
 
 

Risk and fees of ComStage DivDax TR UCITS ETF

Risk

CHF 70 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 14.44% Risk category
Inception Date 10 May 2011
Maximum drawdown
since inception (in EUR)
-25.98%
Maximum drawdown period 25 Months

Fees

0.25% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
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 July
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
Swap counterparty -
Collateral manager Commerz Funds Solutions S.A.
Securities lending Yes
Securities lending counterparty Commerzbank AG
 
 
 

Performance of ComStage DivDax TR UCITS ETF

Return

1 year: 32.69%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
23.32% 10.23% -7.71% 2.31% 32.38%
1 month 3 months 6 months 1 year 3 years
1.29% 10.87% 12.13% 32.69% 30.31%
 

Documents for ComStage DivDax TR UCITS ETF

 

Description of ComStage DivDax TR UCITS ETF

The ComStage DivDax TR UCITS ETF invests in stocks with focus Dividend, Germany. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ComStage DivDax TR UCITS ETF is a small ETF with 70m 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 quotes by London Stock Exchange, Stuttgart Stock Exchange 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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