ComStage S&P 500 UCITS ETF ISIN LU0488316133, WKN ETF012

 
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Strategy of ComStage S&P 500 UCITS ETF

Investment strategy

The S&P 500® index tracks the 500 largest US stocks.

 

S&P 500® (18)

Equity (1017) United States (186)
Quote
EUR 317.42
XETRA
10/07/20
234.37 52 weeks low/high 353.48
52 weeks low/high
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Risk and fees of ComStage S&P 500 UCITS ETF

Risk
EUR 226 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) 33.33% Risk category
Inception/ Listing Date 10 May 2010
Fees
0.12% 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 Price 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 S&P 500 UCITS ETF

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Savings plan offers for the ComStage S&P 500 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 0.80
0.80%
free of charge
More info
 
EUR 1.00
1.00%
free of charge
More info
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Description of ComStage S&P 500 UCITS ETF

The ComStage S&P 500 UCITS ETF invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Annually). S&P 500® allows a broad investment with low fees in appr. 505 stocks.

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 S&P 500 UCITS ETF has 226m 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
 
 
— 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 S&P 500 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 S&P 500 UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 4.47
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 4.47 Premium Feature
2019 EUR 4.47
2018 EUR 4.05
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 S&P 500 UCITS ETF

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