ComStage EURO STOXX 50 Daily Short GR UCITS ETF ISIN LU0392496856, WKN ETF052

 
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Strategy of ComStage EURO STOXX 50 Daily Short GR UCITS ETF

Investment strategy

The EURO STOXX® 50 Short index tracks the inverse performance of EURO STOXX® 50 on a daily basis. The EURO STOXX® 50 index tracks the largest 50 companies in the eurozone.

 

EURO STOXX® 50 Short (4)

Equity (26) Europe (8)
Quote
EUR 11.83
XETRA
05/06/20
11.33 52 weeks low/high 17.67
52 weeks low/high
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Risk and fees of ComStage EURO STOXX 50 Daily Short GR UCITS ETF

Risk
EUR 13 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Short
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 29.06% Risk category
Inception/ Listing Date 05 December 2008
Fees
0.35% 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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
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 EURO STOXX 50 Daily Short GR UCITS ETF

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Savings plan offers for the ComStage EURO STOXX 50 Daily Short GR UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50 + ATC
1.50%
0.1% + VAT
More info
 
EUR 1.75
1.75%
free of charge
More info
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Description of ComStage EURO STOXX 50 Daily Short GR UCITS ETF

The ComStage EURO STOXX 50 Daily Short GR UCITS ETF tracks the inverse development of the index.

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage EURO STOXX 50 Daily Short GR UCITS ETF is a very small ETF with 13m 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
 

Performance chart of ComStage EURO STOXX 50 Daily Short GR UCITS ETF

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Chart comparison of all ETFs on this index (4)

Chart comparison of all ETFs on this category (8)

 
— 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
 
 

Returns of ComStage EURO STOXX 50 Daily Short GR UCITS ETF

Returns in years
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Monthly returns in a heat map
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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
 
 

Dividends of the ComStage EURO STOXX 50 Daily Short GR UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - Premium Feature
2018 EUR 0.09
Dividend yield contribution
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Monthly dividends in EUR
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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
 
 

Listings of ComStage EURO STOXX 50 Daily Short GR UCITS ETF

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