ComStage DAX FR UCITS ETF ISIN LU0488317024, WKN ETF002

 
 
 

Strategy of ComStage DAX FR UCITS ETF

Investment strategy

The DAX® (price) index tracks the 30 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.

 

DAX® (11)

Equity (909) Germany (30)

Quote

EUR 49.83
XETRA
11.12.18
48.78 52 weeks low/high 64.19
52 weeks low/high
 
Savings plan ready
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Risk and fees of ComStage DAX FR UCITS ETF

Risk

EUR 64 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.84% Risk category
Inception Date 01 July 2010
Maximum drawdown
since inception (in EUR)
-26.36%
Maximum drawdown period 23 Months

Fees

0.15% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

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 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 No
Securities lending counterparty
 
 
 

Performance of ComStage DAX FR UCITS ETF

Return

1 year: -19.66%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-18.19% 12.00% 5.93% 9.34% 2.03%
1 month 3 months 6 months 1 year 3 years
-8.03% -11.55% -16.91% -19.66% -1.63%
 

Savings plan offers for the ComStage DAX FR 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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Description of ComStage DAX FR UCITS ETF

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

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ComStage DAX FR UCITS ETF is a small ETF with 64m 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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