ComStage STOXX Europe 600 UCITS ETF ISIN LU0378434582, WKN ETF060

 
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Strategy of ComStage STOXX Europe 600 UCITS ETF

Investment strategy

The STOXX® Europe 600 index tracks the 600 largest European companies.

 

STOXX® Europe 600 (9)

Equity (1001) Europe (306)

Quote

EUR 83.63
XETRA
12/12/19
67.62 52 weeks low/high 83.94
52 weeks low/high
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Risk and fees of ComStage STOXX Europe 600 UCITS ETF

Risk

EUR 272 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.78% Risk category
Inception Date 03 September 2008
Maximum drawdown
since inception (in EUR)
-40.45%
Maximum drawdown period 27 Months

Fees

0.20% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

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

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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Commerzbank|Goldman Sachs|Barclays|BNP Paribas
Collateral manager Commerz Funds Solutions S.A.
Securities lending No
Securities lending counterparty
 
 
 

Performance of ComStage STOXX Europe 600 UCITS ETF

Return

1 year: 21.65%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
24.41% -10.96% 10.52% 1.21% 10.75%
1 month 3 months 6 months 1 year 3 years
0.27% 4.52% 7.52% 21.65% 24.53%
 

Savings plan offers for the ComStage STOXX Europe 600 UCITS ETF

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free of charge + ATC
free of charge
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Description of ComStage STOXX Europe 600 UCITS ETF

The ComStage STOXX Europe 600 UCITS ETF invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Annually). STOXX® Europe 600 allows a broad investment with low fees in appr. 600 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage STOXX Europe 600 UCITS ETF has 272m Euro 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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