ComStage 1 SDAX UCITS ETF ISIN DE000ETF9058, WKN ETF905

 
 
 

Strategy of ComStage 1 SDAX UCITS ETF

Investment strategy

The SDAX® index tracks 70 German small cap stocks.

 

SDAX® (2)

Equity (945) Germany (31) Small Cap (2)

Quote

EUR 52.59
XETRA
14.06.19
44.95 52 weeks low/high 61.49
52 weeks low/high
 
Savings plan ready
Show all offers
 

Risk and fees of ComStage 1 SDAX UCITS ETF

Risk

EUR 9 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.63% Risk category
Inception Date 27 October 2016
Maximum drawdown
since inception (in EUR)
-24.24%
Maximum drawdown period 9 Months

Fees

0.70% p.a.
Total expense ratio
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Germany
Tax data Bundesanzeiger

Legal structure

Fund Structure Unit Trust / Unit Investment Trust (UIT)
UCITS compliance Yes
Fund Provider Commerz Funds Solutions
Administrator BNP Paribas Securities Services, Frankfurt
Investment Advisor Commerzbank AG, Frankfurt
Custodian Bank BNP Paribas Securities Services, Frankfurt
Revision Company EY Deutschland
Fiscal Year End 30 June
Swiss representative Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich
Swiss paying agent Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Price index
Swap counterparty
Collateral manager Commerz Funds Solutions S.A.
Securities lending No
Securities lending counterparty
 
 
 

Performance of ComStage 1 SDAX UCITS ETF

Return

1 year: -13.67%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
16.13% -20.76% 23.80% - -
1 month 3 months 6 months 1 year 3 years
0.09% 2.42% 10.31% -13.67% -
 

Savings plan offers for the ComStage 1 SDAX UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge + ATC
free of charge
Penalty rate
More info
Show all offers
 

Description of ComStage 1 SDAX UCITS ETF

The ComStage 1 SDAX UCITS ETF invests in stocks with focus Small Cap, Germany. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.70% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ComStage 1 SDAX UCITS ETF is a very small ETF with 9m Euro assets under management. The ETF is older than 1 year and is domiciled in Germany.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Track your ETF strategies online