ComStage Dow Jones Russia GDR UCITS ETF

ISIN LU0392495536

 | 

WKN ETF118

TER
0.59% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
21 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The ComStage Dow Jones Russia GDR UCITS ETF seeks to track the Dow Jones Russia GDR index. The Dow Jones Russia GDR index tracks the largest and most liquid Russian stocks.
 
The ETF's TER (total expense ratio) amounts to 0.59% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Annually).
 
The ComStage Dow Jones Russia GDR UCITS ETF is a small ETF with 21m Euro assets under management. The ETF was launched on 15 December 2008 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Fund size
EUR 21 m
Total expense ratio
0.59% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
45.36%
Inception/ Listing Date 15 December 2008
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Comstage
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

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the ComStage Dow Jones Russia GDR UCITS ETF.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -27.42%
1 month -5.49%
3 months +10.54%
6 months -28.27%
1 year -16.57%
3 years +40.67%
5 years +55.52%
Since inception (MAX) -
2023 +59.67%
2022 +3.98%
2021 -3.41%
2020 +60.17%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 4.68%
Dividends (last 12 months) EUR 6.88

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 6.88 3.75%
2019 EUR 6.88 5.21%
2018 EUR 5.48 4.14%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 45.36%
Volatility 3 years 31.46%
Volatility 5 years 30.59%
Return per risk 1 year -0.36
Return per risk 3 years 0.38
Return per risk 5 years 0.30
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Frankfurt Stock Exchange EUR - CBMRUC30 GF
CNAVMRUC
CBMINRUC.F
CBMINRUCNAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
SIX Swiss Exchange USD CBRUS CBRUSUS SW
CNAVMRUC
CBMINRUCUS.S
CBMINRUCNAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
SIX Swiss Exchange CHF CBRUS CBRUS SW
CNAVMRUC
CBMINRUC.S
CBMINRUCNAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
Stuttgart Stock Exchange EUR X018 CBMRUC30 GS
CNAVMRUC
CBMINRUC.SG
CBMINRUCNAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
XETRA EUR X018 CBMRUC30 GY
CNAVMRUC
CBMINRUC.DE
CBMINRUCNAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG

Frequently asked questions

What is the name of X018?

The name of X018 is ComStage Dow Jones Russia GDR UCITS ETF.

What is the ticker of ComStage Dow Jones Russia GDR UCITS ETF?

The primary ticker of ComStage Dow Jones Russia GDR UCITS ETF is X018.

What is the ISIN of ComStage Dow Jones Russia GDR UCITS ETF?

The ISIN of ComStage Dow Jones Russia GDR UCITS ETF is LU0392495536.

What are the costs of ComStage Dow Jones Russia GDR UCITS ETF?

The total expense ratio (TER) of ComStage Dow Jones Russia GDR UCITS ETF amounts to 0.59% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is ComStage Dow Jones Russia GDR UCITS ETF paying dividends?

Yes, ComStage Dow Jones Russia GDR UCITS ETF is paying dividends. Usually, the dividend payments take place annually for ComStage Dow Jones Russia GDR UCITS ETF.

What's the fund size of ComStage Dow Jones Russia GDR UCITS ETF?

The fund size of ComStage Dow Jones Russia GDR UCITS ETF is 21m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.