ComStage 1 MDAX UCITS ETF ISIN DE000ETF9074, WKN ETF907

 
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Strategy of ComStage 1 MDAX UCITS ETF

Investment strategy

The MDAX® index tracks 60 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.

 

MDAX® (6)

Equity (971) Germany (31)

Quote

EUR 140.17
XETRA
17/09/19
117.63 52 weeks low/high 145.60
52 weeks low/high
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Risk and fees of ComStage 1 MDAX UCITS ETF

Risk

EUR 84 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 EUR) 15.23% Risk category
Inception Date 30 October 2015
Maximum drawdown
since inception (in EUR)
-20.65%
Maximum drawdown period 21 Months

Fees

0.30% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Germany
Tax data Bundesanzeiger

Legal structure

Fund Structure Unit Trust / Unit Investment Trust (UIT)
UCITS compliance Yes
Fund Provider Commerz Funds Solutions
Administrator BNP Paribas Securities Services, Frankfurt
Investment Advisor Commerzbank AG, Frankfurt
Custodian Bank BNP Paribas Securities Services, Frankfurt
Revision Company EY Deutschland
Fiscal Year End 30 June
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 Price index
Swap counterparty
Collateral manager Commerz Funds Solutions S.A.
Securities lending No
Securities lending counterparty
 
 
 

Performance of ComStage 1 MDAX UCITS ETF

Return

1 year: -1.77%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
19.68% -18.14% 17.67% 6.27% -
1 month 3 months 6 months 1 year 3 years
4.52% 2.47% 2.81% -1.77% 21.50%
 

Savings plan offers for the ComStage 1 MDAX UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge + ATC
free of charge
Penalty rate
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Description of ComStage 1 MDAX UCITS ETF

The ComStage 1 MDAX UCITS ETF invests in stocks with focus Germany. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ComStage 1 MDAX UCITS ETF is a small ETF with 84m Euro assets under management. The ETF is older than 3 years and is domiciled in Germany.
 

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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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