ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF

ISIN LU0444606619

 | 

WKN ETF509

TER
0.12% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
24 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF seeks to track the iBoxx® EUR Liquid Sovereigns Diversified 25+ index. The iBoxx® EUR Liquid Sovereigns Diversified 25+ index tracks the 25 most liquid Euro denominated government bonds issued by eurozone governments. Time to maturity: minimum 25.5 years. Maximum weight per country: 4 bonds respectively 20%.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The interest income (coupons) in the ETF is distributed to the investors (Annually).
 
The ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF is a small ETF with 24m Euro assets under management. The ETF was launched on 8 October 2009 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 24 m
Total expense ratio
0.12% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
15.83%
Inception/ Listing Date 8 October 2009
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Comstage
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland No ESTV Reporting
Austria 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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +12.37%
1 month +4.05%
3 months +4.65%
6 months +7.18%
1 year +3.07%
3 years +46.45%
5 years +52.80%
Since inception (MAX) -
2023 +22.60%
2022 +4.42%
2021 -2.11%
2020 +9.81%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.17%
Dividends (last 12 months) EUR 5.89

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 5.89 2.19%
2020 EUR 5.89 2.39%
2019 EUR 5.15 2.52%
2018 EUR 4.70 2.34%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.83%
Volatility 3 years 12.28%
Volatility 5 years 12.59%
Return per risk 1 year 0.19
Return per risk 3 years 1.10
Return per risk 5 years 0.70
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 - CBOXES25 GF
CNAVES25
CBIBOXS25T.F
CBOXS25TNAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
Stuttgart Stock Exchange EUR X509 CBOXES25 GS
CNAVES25
CBIBOXS25T.SG
CBOXS25TNAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
XETRA EUR X509 CBOXES25 GY
CNAVES25
CBIBOXS25T.DE
CBOXS25TNAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi Euro Government Bond 10-15Y UCITS ETF Acc 1,240 0.17% p.a. Accumulating Full replication
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) 940 0.15% p.a. Distributing Sampling
Amundi Euro Government Bond 25+Y UCITS ETF Acc 200 0.07% p.a. Accumulating Full replication
iShares Euro Government Bond 20yr Target Duration UCITS ETF 184 0.15% p.a. Distributing Sampling
Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C 137 0.15% p.a. Accumulating Sampling

Frequently asked questions

What is the name of X509?

The name of X509 is ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF.

What is the ticker of ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF?

The primary ticker of ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF is X509.

What is the ISIN of ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF?

The ISIN of ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF is LU0444606619.

What are the costs of ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF?

The total expense ratio (TER) of ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF amounts to 0.12% 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.

What's the fund size of ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF?

The fund size of ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF is 24m Euro. See the following article for more information about the size of ETFs.

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— 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.