ComStage FTSE 100 TR UCITS ETF

ISIN LU0488316216

 | 

WKN ETF081

TER
0.09% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
4 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

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Description

The ComStage FTSE 100 TR UCITS ETF seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.
 
The ETF's TER (total expense ratio) amounts to 0.09% 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 FTSE 100 TR UCITS ETF is a very small ETF with 4m Euro assets under management. The ETF was launched on 1 July 2010 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 4 m
Total expense ratio
0.09% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in EUR)
30.47%
Inception/ Listing Date 1 July 2010
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

This section provides you with information on other ETFs with a similar investment focus to the ComStage FTSE 100 TR UCITS ETF.
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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 -21.45%
1 month -4.39%
3 months +12.83%
6 months -21.66%
1 year -15.00%
3 years -7.69%
5 years -9.86%
Since inception (MAX) -
2023 +25.14%
2022 -10.40%
2021 +7.73%
2020 +1.97%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 4.68%
Dividends (last 12 months) EUR 2.76

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 2.76 3.82%
2019 EUR 2.76 4.41%
2018 EUR 2.47 3.41%

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).
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Risk overview

Volatility 1 year 30.47%
Volatility 3 years 19.98%
Volatility 5 years 20.06%
Return per risk 1 year -0.49
Return per risk 3 years -0.13
Return per risk 5 years -0.10
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 - 8H81 GF
CNAVF100
CBTFTSE.F
CBTFTSENAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
SIX Swiss Exchange GBP CBGB10 CBGB10GB SW
CNAVF100
CBTFTSEGB.S
CBTFTSENAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
SIX Swiss Exchange CHF CBGB10 CBGB10 SW
CNAVF100
CBTFTSE.S
CBTFTSENAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
Stuttgart Stock Exchange EUR 8H81 8H81 GS
CNAVF100
CBTFTSE.SG
CBTFTSENAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
XETRA EUR 8H81 8H81 GY
CNAVF100
CBTFTSE.DE
CBTFTSENAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG

Further information

Further ETFs on the FTSE 100 index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core FTSE 100 UCITS ETF (Dist) 13,534 0.07% p.a. Distributing Full replication
Vanguard FTSE 100 UCITS ETF Distributing 4,462 0.09% p.a. Distributing Full replication
iShares Core FTSE 100 UCITS ETF GBP (Acc) 2,511 0.07% p.a. Accumulating Full replication
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1,263 0.09% p.a. Accumulating Full replication
HSBC FTSE 100 UCITS ETF GBP 623 0.07% p.a. Distributing Full replication

Frequently asked questions

What is the name of 8H81?

The name of 8H81 is ComStage FTSE 100 TR UCITS ETF.

What is the ticker of ComStage FTSE 100 TR UCITS ETF?

The primary ticker of ComStage FTSE 100 TR UCITS ETF is 8H81.

What is the ISIN of ComStage FTSE 100 TR UCITS ETF?

The ISIN of ComStage FTSE 100 TR UCITS ETF is LU0488316216.

What are the costs of ComStage FTSE 100 TR UCITS ETF?

The total expense ratio (TER) of ComStage FTSE 100 TR UCITS ETF amounts to 0.09% 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 FTSE 100 TR UCITS ETF paying dividends?

Yes, ComStage FTSE 100 TR UCITS ETF is paying dividends. Usually, the dividend payments take place annually for ComStage FTSE 100 TR UCITS ETF.

What's the fund size of ComStage FTSE 100 TR UCITS ETF?

The fund size of ComStage FTSE 100 TR UCITS ETF is 4m Euro. See the following article for more information about the size of ETFs.

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— 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.