ComStage Bloomberg Equal-weight Commodity ex Agriculture UCITS ETF ISIN LU0419741177, WKN ETF090

 
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Strategy of ComStage Bloomberg Equal-weight Commodity ex Agriculture UCITS ETF

Investment strategy

The Bloomberg Equal-weight Commodity ex-Agriculture index tracks the performance of commodities in the energy, precious and industrial metals sectors. All commodities represented in the index are equally weighted.

 

Bloomberg Equal-weight Commodity ex-Agriculture (1)

Commodities (25) Broad market (25)
Quote
EUR 83.87
XETRA
14/07/20
67.40 52 weeks low/high 100.74
52 weeks low/high
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Risk and fees of ComStage Bloomberg Equal-weight Commodity ex Agriculture UCITS ETF

Risk
EUR 261 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 23.05% Risk category
Inception/ Listing Date 22 May 2009
Fees
0.30% p.a.
Total expense ratio
0.15% Compare 0.95%
Compare ( Commodities )
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 Bloomberg Equal-weight Commodity ex Agriculture UCITS ETF

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Description of ComStage Bloomberg Equal-weight Commodity ex Agriculture UCITS ETF

The ComStage Bloomberg Equal-weight Commodity ex Agriculture UCITS ETF invests in a commodities basket, which provides broad access to various commodities.

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage Bloomberg Equal-weight Commodity ex Agriculture UCITS ETF has 261m 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 Bloomberg Equal-weight Commodity ex Agriculture UCITS ETF

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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
 
 

Returns of ComStage Bloomberg Equal-weight Commodity ex Agriculture UCITS ETF

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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 Bloomberg Equal-weight Commodity ex Agriculture UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.33
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.33 Premium Feature
2019 EUR 0.33
2018 EUR 0.56
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 Bloomberg Equal-weight Commodity ex Agriculture UCITS ETF

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