ComStage SDAX UCITS ETF ISIN LU0603942888, Valor Number 12603144

 
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Strategy of ComStage SDAX UCITS ETF

Investment strategy

The SDAX® index tracks 70 German small cap stocks.

 

SDAX® (2)

Equity (938) Germany (22) Small Cap (2)

Quote

CHF 87.22
XETRA
31/03/20
74.94 52 weeks low/high 123.63
52 weeks low/high
 
 

Risk and fees of ComStage SDAX UCITS ETF

Risk

CHF 87 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) 25.22% Risk category
Inception/ Listing Date 10 May 2011
Maximum drawdown
since inception (in EUR)
-24.24%
Maximum drawdown period 19 Months

Fees

0.70% 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 -
Collateral manager Commerz Funds Solutions S.A.
Securities lending No
Securities lending counterparty
 
 
 

Performance of ComStage SDAX UCITS ETF

Return

1 year: -22.29%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-29.59% 26.10% -23.97% 34.78% 2.84%
1 month 3 months 6 months 1 year 3 years
-20.27% -29.59% -20.07% -22.29% -13.19%
 

Description of ComStage SDAX UCITS ETF

The ComStage SDAX UCITS ETF invests in stocks with focus Small Cap, Germany. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.70% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ComStage SDAX UCITS ETF is a small ETF with 87m 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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