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ComStage S&P 500 UCITS ETF
ISIN LU0488316133
|Ticker C012
TER
0.12% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 196 m
Inception Date
10 May 2010
Overview
Description
The ComStage S&P 500 UCITS ETF seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Equity, United States |
| Fund size | EUR 196 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 33.23% |
| Inception/ Listing Date | 10 May 2010 |
| 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 | Ernst & Young S.A. LU |
| Fiscal Year End | 30 June |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Price index |
| Swap counterparty | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
| Collateral manager | Commerz Funds Solutions S.A. |
| Securities lending | No |
| Securities lending counterparty |
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.73% |
| 1 month | +4.06% |
| 3 months | +4.61% |
| 6 months | +13.67% |
| 1 year | +10.60% |
| 3 years | +49.54% |
| 5 years | +85.10% |
| Since inception (MAX) | - |
| 2024 | +35.67% |
| 2023 | -1.05% |
| 2022 | +6.55% |
| 2021 | +14.41% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.42% |
| Dividends (last 12 months) | EUR 4.68 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 4.68 | 1.55% |
| 2020 | EUR 4.68 | 1.44% |
| 2019 | EUR 4.47 | 1.83% |
| 2018 | EUR 4.05 | 1.62% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 33.23% |
| Volatility 3 years | 22.69% |
| Volatility 5 years | 19.74% |
| Return per risk 1 year | 0.32 |
| Return per risk 3 years | 0.63 |
| Return per risk 5 years | 0.66 |
| 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 |
|---|---|---|---|---|---|
| Euronext Lisbon | EUR | - | PSPX PL CNAVSPX | PSPX.LS CBGSPCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Frankfurt Stock Exchange | EUR | - | C012 GF CNAVSPX | CBGSPC.F CBGSPCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | USD | CBSP50 | CBSP50US SW CNAVSPX | CBGSPCUS.S CBGSPCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | CHF | CBSP50 | CBSP50 SW CNAVSPX | CBGSPC.S CBGSPCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Stuttgart Stock Exchange | EUR | C012 | C012 GS CNAVSPX | CBGSPC.SG CBGSPCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | C012 | C012 GY CNAVSPX | CBGSPC.DE CBGSPCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Further information
Further ETFs on the S&P 500® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 43,484 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 25,555 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17,512 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2,824 | 0.05% p.a. | Distributing | Swap-based |
| BNP Paribas Easy S&P 500 UCITS ETF | 240 | 0.13% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of C012?
The name of C012 is ComStage S&P 500 UCITS ETF.
What is the ticker of ComStage S&P 500 UCITS ETF?
The primary ticker of ComStage S&P 500 UCITS ETF is C012.
What is the ISIN of ComStage S&P 500 UCITS ETF?
The ISIN of ComStage S&P 500 UCITS ETF is LU0488316133.
What are the costs of ComStage S&P 500 UCITS ETF?
The total expense ratio (TER) of ComStage S&P 500 UCITS ETF amounts to 0.12% 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 S&P 500 UCITS ETF paying dividends?
Yes, ComStage S&P 500 UCITS ETF is paying dividends. Usually, the dividend payments take place annually for ComStage S&P 500 UCITS ETF.
What's the fund size of ComStage S&P 500 UCITS ETF?
The fund size of ComStage S&P 500 UCITS ETF is 196m Euro. See the following article for more information about the size of ETFs.
— 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.