ComStage Commerzbank Commodity ex-Agriculture EW Index TR UCITS ETF ISIN LU0419741177, WKN ETF090

 
 
 

Strategy of ComStage Commerzbank Commodity ex-Agriculture EW Index TR UCITS ETF

Investment strategy

The Commerzbank Commodity (CoCo) ex-Agriculture EW index tracks the 12 most liquid and important commodities represented in the form of futures contracts. Initially all commodities are equally weighted, reviewed semi-annually.

Factsheet EN    KIID DE
 

Commerzbank Commodity (CoCo) ex-Agriculture EW (1)

Commodities (24) Broad market (22)

Quote

EUR 84.80
Last quote
21.11.17
75.30 52 weeks low/high 90.37
52 weeks low/high
 
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Risk and fees of ComStage Commerzbank Commodity ex-Agriculture EW Index TR UCITS ETF

Risk

EUR 448 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) 13.48% Risk category
Inception Date 22 May 2009
Maximum drawdown
since inception (in USD)
-54.34%
Maximum drawdown period 78 Months

Fees

0.30% p.a.
Total expense ratio
0.18% Compare 1.20%
Compare (Commodities)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
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 No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Date of last index change 31.07.12
Swap counterparty Barclays | Commerzbank | Goldman Sachs
Collateral manager Commerz Funds Solutions S.A.
Securities lending Yes
Securities lending counterparty Commerzbank AG
 
 
 

Performance of ComStage Commerzbank Commodity ex-Agriculture EW Index TR UCITS ETF

Return

1 year: 2.68%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
-2.41% 24.53% -23.84% -5.19% -12.23%
1 month 3 months 6 months 1 year 3 years
2.17% 5.06% 4.95% 2.68% -15.18%
 

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Documents for ComStage Commerzbank Commodity ex-Agriculture EW Index TR UCITS ETF

 

Description of ComStage Commerzbank Commodity ex-Agriculture EW Index TR UCITS ETF

The ComStage Commerzbank Commodity ex-Agriculture EW Index TR UCITS ETF invests in a commodities basket, which provides broad access to various commodities.

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage Commerzbank Commodity ex-Agriculture EW Index TR UCITS ETF has 448m 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.
Source:ETFinfo
 

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