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ComStage iBoxx EUR Sovereigns Germany Capped 10+ TR UCITS ETF ISIN LU0444607005, WKN ETF523
Strategy of ComStage iBoxx EUR Sovereigns Germany Capped 10+ TR UCITS ETF
Investment strategy
The iBoxx® EUR Sovereigns Germany Capped 10+ index tracks Euro denominated government bonds issued by the Federal Republic of Germany. Time to maturity: minimum 10 years. Maximum weight per bond: 30%.
iBoxx® EUR Sovereigns Germany Capped 10+ (1)
Bonds (322) Germany (27) Government (22) 10+ (3)
200.69Risk and fees of ComStage iBoxx EUR Sovereigns Germany Capped 10+ TR UCITS ETF
Risk
EUR
2
m
Fund size
Replication |
Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
Currency risk |
Currency unhedged |
| Volatility 1 year (in EUR) |
6.43%
|
| Inception Date | 08 October 2009 |
Fees
0.12% p.a.
Total expense ratio
0.07%
4.00%
4.00%Compare
(Bonds)
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 Branch |
| Revision Company | EY Luxembourg |
| Fiscal Year End | 30 June |
| Swiss representative | - |
| Swiss paying agent | - |
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 |
| Swap counterparty | Commerzbank|Goldman Sachs|Barclays|BNP Paribas |
| Collateral manager | Commerz Funds Solutions S.A. |
| Securities lending | No |
| Securities lending counterparty |
Performance of ComStage iBoxx EUR Sovereigns Germany Capped 10+ TR UCITS ETF
Return
1 year:
7.74%
Performance (incl. dividend)
Return in:
| YTD | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| 0.34% | 6.47% | -2.71% | 9.37% | -0.09% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 0.26% | 3.36% | 2.96% | 7.74% | 9.64% |
Savings plan offers for the ComStage iBoxx EUR Sovereigns Germany Capped 10+ TR UCITS ETF
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 |
free of charge
|
free of charge
|
More info | |
 |
free of charge
|
free of charge
|
More info | |
 |
free of charge + ATC
|
free of charge
Penalty rate |
More info |
Description of ComStage iBoxx EUR Sovereigns Germany Capped 10+ TR UCITS ETF
The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage iBoxx EUR Sovereigns Germany Capped 10+ TR UCITS ETF is a very small ETF with 2m 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.
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