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ComStage DAX FR UCITS ETF
ISIN LU0488317024
|Ticker C002
TER
0,15% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 53 M
Date de création
1 juillet 2010
Aperçu
Description
The ComStage DAX FR UCITS ETF seeks to track the DAX® index. The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Chart
Basics
Data
| Index | DAX® |
| Investment focus | Equity, Germany |
| Fund size | EUR 53 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| 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 |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas Securities Services S.A. (Lux) |
| Investment Advisor | Commerzbank AG |
| 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 | Total return index |
| Swap counterparty | - |
| 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 | -5.22% |
| 1 month | -1.93% |
| 3 months | +31.95% |
| 6 months | -4.99% |
| 1 year | +0.08% |
| 3 years | +0.01% |
| 5 years | +11.21% |
| Since inception (MAX) | - |
| 2025 | +24.91% |
| 2024 | -18.53% |
| 2023 | +12.00% |
| 2022 | +5.93% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,58% |
| Dividends (last 12 months) | EUR 1,44 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,44 | 2,51% |
| 2019 | EUR 1,44 | 2,97% |
| 2018 | EUR 1,47 | 2,40% |
| 2017 | EUR 1,23 | 2,21% |
| 2016 | EUR 1,16 | 2,15% |
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 | 30.47% |
| Volatility 3 years | 20.84% |
| Volatility 5 years | 20.42% |
| Return per risk 1 year | 0.00 |
| Return per risk 3 years | 0.00 |
| Return per risk 5 years | 0.11 |
| 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 | - | C002 GF CNAVDAXK | CBGDAXP.F CBGDAXPNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | EUR | CBFDAX | CBFDAXEU SW CNAVDAXK | CBGDAXPEU.S CBGDAXPNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | CHF | CBFDAX | CBFDAX SW CNAVDAXK | CBGDAXP.S CBGDAXPNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Stuttgart Stock Exchange | EUR | C002 | C002 GS CNAVDAXK | CBGDAXP.SG CBGDAXPNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Xetra | EUR | C002 | CNAVDAXK | CBGDAXP.DE CBGDAXPNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers DAX ESG Screened UCITS ETF 1D | 436 | 0,09% p.a. | Distribueren | Volledige replicatie |
| Amundi MDAX UCITS ETF Dist | 288 | 0,20% p.a. | Distribueren | Swap-gebaseerd |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 265 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 92 | 0,40% p.a. | Distribueren | Volledige replicatie |
Latest articles
Questions fréquemment posées
Quel est le nom de C002 ?
Le nom de C002 est ComStage DAX FR UCITS ETF.
Quel est le sigle de ComStage DAX FR UCITS ETF ?
Le sigle de ComStage DAX FR UCITS ETF est C002.
Quel est l’ISIN de ComStage DAX FR UCITS ETF ?
L’ISIN de ComStage DAX FR UCITS ETF est LU0488317024.
Quels sont les coûts de ComStage DAX FR UCITS ETF ?
Le ratio des frais totaux (TER) de ComStage DAX FR UCITS ETF s'élève à 0.15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le ComStage DAX FR UCITS ETF verse-t-il des dividendes ?
Oui, le ComStage DAX FR UCITS ETF verse des dividendes. Habituellement, les paiements de dividendes ont lieu annually pour le ComStage DAX FR UCITS ETF.
Quelle est la taille du fonds de ComStage DAX FR UCITS ETF ?
La taille du fonds de ComStage DAX FR UCITS ETF est de 53 millions d'euros.
— 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.