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.

 

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

Commodities (24) Broad market (22)

Quote

EUR 86.93
XETRA
25.04.18
75.30 52 weeks low/high 88.30
52 weeks low/high
 
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Risk and fees of ComStage Commerzbank Commodity ex-Agriculture EW Index TR UCITS ETF

Risk

EUR 359 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) 12.64% Risk category
Inception Date 22 May 2009
Maximum drawdown
since inception (in USD)
-54.34%
Maximum drawdown period 80 Months

Fees

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

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
Revision Company PricewaterhouseCoopers, 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
Date of last index change 31.07.12
Swap counterparty Barclays | Commerzbank | Goldman Sachs
Collateral manager Commerz Funds Solutions S.A.
Securities lending No
Securities lending counterparty -
 
 
 

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

Return

1 year: 4.65%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
0.31% 0.42% 24.53% -23.84% -5.19%
1 month 3 months 6 months 1 year 3 years
4.70% -0.85% 4.31% 4.65% -12.73%
 

Savings plan offers for the ComStage Commerzbank Commodity ex-Agriculture EW Index TR UCITS ETF

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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 359m 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
 

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