ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF ISIN LU0444606619, WKN ETF509

 
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Strategy of ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF

Investment strategy

The iBoxx® EUR Liquid Sovereigns Diversified 25+ index tracks the 25 most liquid Euro denominated government bonds issued by eurozone governments. Time to maturity: minimum 25.5 years. Maximum weight per country: 4 bonds respectively 20%.

 

iBoxx® EUR Liquid Sovereigns Diversified 25+ (1)

Bonds (388) Europe (130) Government (88) 10+ (13)
Quote
EUR 277.26
XETRA
10/08/20
243.26 52 weeks low/high 284.34
52 weeks low/high
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Risk and fees of ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF

Risk
EUR 24 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) 17.15% Risk category
Inception/ Listing Date 08 October 2009
Fees
0.12% p.a.
Total expense ratio
0.05% Compare 0.90%
Compare ( Bonds )
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 -
Swiss paying agent -
Tax Status
Switzerland No 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 iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF

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Savings plan offers for the ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50 + ATC
1.50%
0.1% + VAT
More info
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Description of ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF

The ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF invests in Government Bonds with focus Europe. The bond maturities are between 10+ years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF is a small ETF with 24m 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.
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Performance chart of ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF

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Chart comparison of all ETFs on this category (13)

 
— 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 iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF

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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 iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 5.15
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 5.15 Premium Feature
2019 EUR 5.15
2018 EUR 4.70
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 iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF

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