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Fund size | EUR 9 m |
Total expense ratio | 0.12% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.80% |
Inception/ Listing Date | 5 October 2009 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Comstage |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | +1.88% |
1 month | +0.63% |
3 months | +0.88% |
6 months | +1.68% |
1 year | -0.11% |
3 years | +7.31% |
5 years | +11.46% |
Since inception (MAX) | - |
2023 | +4.32% |
2022 | +0.64% |
2021 | +0.69% |
2020 | +2.67% |
Current dividend yield | 1.05% |
Dividends (last 12 months) | EUR 1.82 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.82 | 1.04% |
2020 | EUR 1.82 | 1.06% |
2019 | EUR 1.79 | 1.08% |
2018 | EUR 2.48 | 1.48% |
Volatility 1 year | 3.80% |
Volatility 3 years | 2.98% |
Volatility 5 years | 2.88% |
Return per risk 1 year | -0.03 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | 0.76 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | CBOXES5 GF CNAVES5 | CB3LD8.F CB3LD8NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | X504 | CBOXES5 GS CNAVES5 | CB3LD8.SG CB3LD8NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X504 | CBOXES5 GY CNAVES5 | CB3LD8.DE CB3LD8NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | 92 | 0.15% p.a. | Distributing | Full replication |