ComStage iBoxx EUR Germany Covered Capped 3-5 TR UCITS ETF

ISIN LU0488317370

 | 

WKN ETF541

TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
6 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 Germany Covered Capped 3-5 TR UCITS ETF seeks to track the iBoxx® EUR Germany Covered Capped 3-5 index. The iBoxx® EUR Germany Covered Capped 3-5 index tracks Euro denominated covered bonds issued by the German government. Time to maturity: 3-5 years. Maximum weight per issuer: 20%.
 
The ETF's TER (total expense ratio) amounts to 0.17% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The ComStage iBoxx EUR Germany Covered Capped 3-5 TR UCITS ETF is a very small ETF with 6m Euro assets under management. The ETF was launched on 30 March 2010 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 6 m
Total expense ratio
0.17% 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)
0.00%
Inception/ Listing Date 30 March 2010
Distribution policy Accumulating
Distribution frequency -
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 Commerzbank AG
Collateral manager Commerz Funds Solutions S.A.
Securities lending Yes
Securities lending counterparty Commerzbank AG

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the ComStage iBoxx EUR Germany Covered Capped 3-5 TR UCITS ETF.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +0.00%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year +0.00%
3 years -0.85%
5 years +1.22%
Since inception (MAX) -
2023 +0.00%
2022 -0.13%
2021 +0.60%
2020 +0.23%

Monthly returns in a heat map

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 0.00%
Volatility 3 years 0.64%
Volatility 5 years 0.84%
Return per risk 1 year -
Return per risk 3 years -0.44
Return per risk 5 years 0.29
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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Pfandbriefe UCITS ETF (DE) 493 0.10% p.a. Distributing Sampling
Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF 66 0.09% p.a. Distributing Full replication
Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C 23 0.15% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of -?

The name of - is ComStage iBoxx EUR Germany Covered Capped 3-5 TR UCITS ETF.

What is the ticker of ComStage iBoxx EUR Germany Covered Capped 3-5 TR UCITS ETF?

The primary ticker of ComStage iBoxx EUR Germany Covered Capped 3-5 TR UCITS ETF is -.

What is the ISIN of ComStage iBoxx EUR Germany Covered Capped 3-5 TR UCITS ETF?

The ISIN of ComStage iBoxx EUR Germany Covered Capped 3-5 TR UCITS ETF is LU0488317370.

What are the costs of ComStage iBoxx EUR Germany Covered Capped 3-5 TR UCITS ETF?

The total expense ratio (TER) of ComStage iBoxx EUR Germany Covered Capped 3-5 TR UCITS ETF amounts to 0.17% 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 Germany Covered Capped 3-5 TR UCITS ETF?

The fund size of ComStage iBoxx EUR Germany Covered Capped 3-5 TR UCITS ETF is 6m 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.