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ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF
ISIN LU0392495379
|Ticker X016
TER
0.60% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 6 m
Inception Date
5 December 2008
Overview
Description
The ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF seeks to track the MSCI Emerging Markets Eastern Europe ex Russia index. The MSCI Emerging Markets Eastern Europe ex Russia index tracks large and mid-cap companies from emerging markets in Eastern Europe. Stocks from Russia are excluded.
Chart
Basics
Data
| Index | MSCI Emerging Markets Eastern Europe ex Russia |
| Investment focus | Equity, Eastern Europe |
| Fund size | EUR 6 m |
| Total expense ratio | 0.60% 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) | 31.64% |
| Inception/ Listing Date | 5 December 2008 |
| 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 | Total return 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 | -24.01% |
| 1 month | -4.00% |
| 3 months | +20.25% |
| 6 months | -25.00% |
| 1 year | -25.91% |
| 3 years | -21.81% |
| 5 years | -6.73% |
| Since inception (MAX) | - |
| 2025 | +1.37% |
| 2024 | -7.66% |
| 2023 | +9.96% |
| 2022 | +41.82% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.46% |
| Dividends (last 12 months) | EUR 0.64 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.64 | 1.79% |
| 2019 | EUR 0.64 | 1.86% |
| 2018 | EUR 1.11 | 2.89% |
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 | 31.64% |
| Volatility 3 years | 22.19% |
| Volatility 5 years | 22.79% |
| Return per risk 1 year | -0.82 |
| Return per risk 3 years | -0.35 |
| Return per risk 5 years | -0.06 |
| 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 | - | CBNDUEEM GF CNAVNEEM | CBMINEE.F CBMINEENAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | USD | CBMEE | CBMEEUS SW CNAVNEEM | CBMINEEUS.S CBMINEENAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | CHF | CBMEE | CBMEE SW CNAVNEEM | CBMINEE.S CBMINEENAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Stuttgart Stock Exchange | EUR | X016 | CBNDUEEM GS CNAVNEEM | CBMINEE.SG CBMINEENAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | X016 | CBNDUEEM GY CNAVNEEM | CBMINEE.DE CBMINEENAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Further information
Latest articles
Frequently asked questions
What is the name of X016?
The name of X016 is ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF.
What is the ticker of ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF?
The primary ticker of ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF is X016.
What is the ISIN of ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF?
The ISIN of ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF is LU0392495379.
What are the costs of ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF?
The total expense ratio (TER) of ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF amounts to 0.60% 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 MSCI EM Eastern Europe Ex Russia UCITS ETF paying dividends?
Yes, ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF is paying dividends. Usually, the dividend payments take place annually for ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF.
What's the fund size of ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF?
The fund size of ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF is 6m 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.