ComStage MSCI Emerging Markets Lev 2x Daily TRN UCITS ETF ISIN LU0675401409, Valor Number 13817008

 
 
  • This fund does only have marketing distribution rights for Austria, Luxembourg, Germany.
 
 
 

Strategy of ComStage MSCI Emerging Markets Lev 2x Daily TRN UCITS ETF

Investment strategy

The MSCI Emerging Markets Leverage index tracks the two times leveraged performance of MSCI Emerging Markets on a daily basis. The MSCI Emerging Markets index tracks stocks from emerging markets world wide.

  
 

MSCI Emerging Markets Leverage (2x) (0)

Equity (11) Emerging Markets (0)

Quote

CHF 103.25
Last quote
22/11/17
55.39 52 weeks low/high 104.02
52 weeks low/high
 
 

Risk and fees of ComStage MSCI Emerging Markets Lev 2x Daily TRN UCITS ETF

Risk

CHF 36 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Leverage
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 25.12% Risk category
Inception Date 01 February 2012
Maximum drawdown
since inception (in USD)
-53.41%
Maximum drawdown period 35 Months

Fees

0.75% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
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 -
Swiss paying agent -

Tax Status

Germany Tax transparent
Switzerland No 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 Commerzbank AG
Collateral manager Commerz Funds Solutions S.A.
Securities lending Yes
Securities lending counterparty Commerzbank AG
 
 
 

Performance of ComStage MSCI Emerging Markets Lev 2x Daily TRN UCITS ETF

Return

1 year: 87.22%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
78.54% 22.94% -30.35% 3.89% -9.93%
1 month 3 months 6 months 1 year 3 years
8.32% 22.00% 39.62% 87.22% 41.29%
 

Description of ComStage MSCI Emerging Markets Lev 2x Daily TRN UCITS ETF

The ComStage MSCI Emerging Markets Lev 2x Daily TRN UCITS ETF tracks the leveraged development of the index.

The total expense ratio amounts to 0.75% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage MSCI Emerging Markets Lev 2x Daily TRN UCITS ETF is a small ETF with 36m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 
— 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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