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Fund size | EUR 44 m |
Total expense ratio | 0.10% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.25% |
Inception/ Listing Date | 3 September 2008 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Comstage |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | -0.60% |
1 month | -0.04% |
3 months | -0.18% |
6 months | -0.43% |
1 year | -0.77% |
3 years | -1.82% |
5 years | -2.82% |
Since inception (MAX) | - |
2023 | -0.57% |
2022 | -0.51% |
2021 | -0.66% |
2020 | -0.45% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 0.25% |
Volatility 3 years | 0.16% |
Volatility 5 years | 0.13% |
Return per risk 1 year | -3.06 |
Return per risk 3 years | -3.92 |
Return per risk 5 years | -4.47 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | CBEONIA GF CNAVEONI | CBEONIA.F CBEONIANAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBEONI | CBEONIEU SW CNAVEONI | CBEONIAEU.S CBEONIANAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBEONI | CBEONI SW CNAVEONI | CBEONIA.S CBEONIANAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C100 | CBEONIA GS CNAVEONI | CBEONIA.SG CBEONIANAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C100 | CBEONIA GY CNAVEONI | CBEONIA.DE CBEONIANAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 6,703 | 0.10% p.a. | Accumulating | Swap-based |
Amundi EUR Overnight Return UCITS ETF Acc | 1,296 | 0.10% p.a. | Accumulating | Swap-based |
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 444 | 0.10% p.a. | Distributing | Swap-based |
Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C) | 382 | 0.14% p.a. | Accumulating | Full replication |
Invesco Euro Cash 3 Months UCITS ETF Acc | 47 | 0.09% p.a. | Accumulating | Sampling |