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ComStage Commerzbank FED Funds Effective Rate Index TR UCITS ETF ISIN LU0378437767, WKN ETF101
Strategy of ComStage Commerzbank FED Funds Effective Rate Index TR UCITS ETF
Investment strategy
The Commerzbank Fed Funds Effective Rate Index tracks a daily rolling exposure to the Federal Funds Effective Rate, the benchmark short-term money market interest rate in the US. The Federal Funds Rate is set at meetings of the Federal Open Market Committee (FOMC).
90.72Risk and fees of ComStage Commerzbank FED Funds Effective Rate Index TR UCITS ETF
Risk
EUR
22
m
Fund size
Replication |
Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
Currency risk |
Currency unhedged |
| Volatility 1 year (in EUR) |
6.81%
|
| Inception Date | 03 September 2008 |
Fees
0.10% p.a.
Total expense ratio
0.04%
0.40%
0.40%Compare
(Money Market)
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 | Commerz Funds Solutions |
| 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 | 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 | 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 Commerzbank FED Funds Effective Rate Index TR UCITS ETF
Return
1 year:
12.75%
Performance (incl. dividend)
Return in:
| YTD | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| 1.89% | 6.71% | -11.47% | 3.91% | 11.34% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 1.24% | 1.18% | 2.14% | 12.75% | 1.91% |
Savings plan offers for the ComStage Commerzbank FED Funds Effective Rate Index TR 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 |
Description of ComStage Commerzbank FED Funds Effective Rate Index TR UCITS ETF
The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage Commerzbank FED Funds Effective Rate Index TR UCITS ETF is a small ETF with 22m 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.
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