ComStage Dow Jones Industrial Average UCITS ETF ISIN LU0378437502, WKN ETF010

 
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Strategy of ComStage Dow Jones Industrial Average UCITS ETF

Investment strategy

The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US.

 

Dow Jones Industrial Average (4)

Equity (1026) United States (186)
Quote
EUR 268.68
XETRA
03.07.20
201.72 52 weeks low/high 317.63
52 weeks low/high
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Risk and fees of ComStage Dow Jones Industrial Average UCITS ETF

Risk
EUR 71 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 36.13% Risk category
Inception/ Listing Date 01 September 2008
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Comstage
Administrator BNP Paribas Securities Services S.A. (Lux)
Investment Advisor Commerzbank AG, Frankfurt
Custodian Bank BNP Paribas Securities Services, Luxembourg Branch
Revision Company EY Luxembourg
Fiscal Year End 30 June
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Commerzbank|Goldman Sachs|Barclays|BNP Paribas
Collateral manager Commerz Funds Solutions S.A.
Securities lending No
Securities lending counterparty
 
 
 

Performance of ComStage Dow Jones Industrial Average UCITS ETF

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Savings plan offers for the ComStage Dow Jones Industrial Average UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge + ATC
0.1% + VAT
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EUR 0.80
0.80%
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Description of ComStage Dow Jones Industrial Average UCITS ETF

The ComStage Dow Jones Industrial Average UCITS ETF invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage Dow Jones Industrial Average UCITS ETF is a small ETF with 71m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— 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
 

Performance chart of ComStage Dow Jones Industrial Average UCITS ETF

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Chart comparison of all ETFs on this index (4)

Chart comparison of all ETFs on this category (186)

 
— 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
 
 

Returns of ComStage Dow Jones Industrial Average UCITS ETF

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— 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
 
 

Dividends of the ComStage Dow Jones Industrial Average UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 4.03
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 4.03 Premium Feature
2019 EUR 4.03
2018 EUR 3.59
Dividend yield contribution
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Monthly dividends in EUR
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— 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
 
 

Listings of ComStage Dow Jones Industrial Average UCITS ETF

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