ComStage ATX UCITS ETF ISIN LU0392496690, WKN ETF031


Strategy of ComStage ATX UCITS ETF

Investment strategy

The ATX® (price) index tracks the 20 largest and most traded Austrian stocks listed on the Prime Market of Vienna Stock Exchange.

Factsheet EN    KIID DE

ATX® (3)

Equity (836) Austria (3)


EUR 43.68
Last quote
31.34 52 weeks low/high 43.68
52 weeks low/high
Savings plan ready
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Risk and fees of ComStage ATX UCITS ETF


EUR 19 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.27% Risk category
Inception Date 01 December 2008
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 71 Months


0.25% p.a.
Total expense ratio
0.01% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

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

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
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 S.A. (Lux)
Revision Company PricewaterhouseCoopers, Luxembourg
Fiscal Year End 30 July
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 Yes
Securities lending counterparty Commerzbank AG

Performance of ComStage ATX UCITS ETF


1 year: 40.13%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
7.73% 32.75% 11.61% 12.48% -13.67%
1 month 3 months 6 months 1 year 3 years
7.10% 8.65% 16.56% 40.13% 74.12%

Savings plan offers for the ComStage ATX UCITS ETF

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge + ATC
free of charge
Penalty rate
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Documents for ComStage ATX UCITS ETF


Description of ComStage ATX UCITS ETF

The ComStage ATX UCITS ETF invests in stocks with focus Austria. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ComStage ATX UCITS ETF is a very small ETF with 19m 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 quotes by London Stock Exchange, Stuttgart Stock Exchange 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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