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ComStage EURO STOXX 50 FR UCITS ETF ISIN LU0488317297, WKN ETF054
Strategy of ComStage EURO STOXX 50 FR UCITS ETF
Investment strategy
The EURO STOXX® 50 (price) index tracks the 50 largest companies in the Eurozone.
36.49Risk and fees of ComStage EURO STOXX 50 FR UCITS ETF
Risk
EUR
27
m
Fund size
Replication |
Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
Currency risk |
Currency unhedged |
| Volatility 1 year (in EUR) |
13.04%
|
| Inception Date | 01 July 2010 |
Fees
0.15% p.a.
Total expense ratio
0.02%
1.90%
1.90%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 | Commerz Funds Solutions |
| 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 | Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich |
| Swiss paying agent | Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich |
Tax Status
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| EU Savings Directive | Out of Scope |
Replication, swap, securities lending
| Indextype | Price index |
| Swap counterparty | |
| Collateral manager | Commerz Funds Solutions S.A. |
| Securities lending | No |
| Securities lending counterparty |
Latest articles
Performance of ComStage EURO STOXX 50 FR UCITS ETF
Return
1 year:
3.30%
Performance (incl. dividend)
Return in:
| YTD | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| 10.84% | -12.00% | 9.14% | 3.47% | 7.68% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 1.04% | 10.32% | -2.53% | 3.30% | 20.87% |
Savings plan offers for the ComStage EURO STOXX 50 FR UCITS ETF
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 |
free of charge
|
free of charge
|
More info | |
 |
free of charge + ATC
|
free of charge
Penalty rate |
More info | |
 |
free of charge
|
free of charge
|
More info |
Description of ComStage EURO STOXX 50 FR UCITS ETF
The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ComStage EURO STOXX 50 FR UCITS ETF is a small ETF with 27m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
Look for similar ETFs
Further ETFs on the EURO STOXX® 50
iShares EURO STOXX 50 UCITS ETF (DE)Lyxor EURO STOXX 50 (DR) UCITS ETF D-EUR
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF (Acc)
Xtrackers EURO STOXX 50 UCITS ETF 1C
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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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