ComStage iBoxx EUR Germany Covered Capped Overall TR UCITS ETF ISIN LU0488317610, WKN ETF540

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Strategy of ComStage iBoxx EUR Germany Covered Capped Overall TR UCITS ETF

Investment strategy

The iBoxx® EUR Germany Covered Capped index tracks Euro denominated covered bonds issued by the German government. Maximum weight per issuer: 20%.

 

iBoxx® EUR Germany Covered Capped (1)

Bonds (387) Germany (25) Covered Bonds (5) All maturities (5)
Quote
EUR 206.72
XETRA
08.07.20
202.14 52 weeks low/high 219.63
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of ComStage iBoxx EUR Germany Covered Capped Overall TR UCITS ETF

Risk
EUR 7 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.81% Risk category
Inception/ Listing Date 01 July 2010
Fees
0.12% p.a.
Total expense ratio
0.05% Compare 0.75%
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 Comstage
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
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
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 Germany Covered Capped Overall TR UCITS ETF

Loading...
 

Savings plan offers for the ComStage iBoxx EUR Germany Covered Capped Overall TR UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 0.80
0.80%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
Show all offers
 

Description of ComStage iBoxx EUR Germany Covered Capped Overall TR UCITS ETF

The ComStage iBoxx EUR Germany Covered Capped Overall TR UCITS ETF invests in Covered Bonds with focus Germany. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

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 Germany Covered Capped Overall TR UCITS ETF is a very small ETF with 7m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
— 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
 

Performance chart of ComStage iBoxx EUR Germany Covered Capped Overall TR UCITS ETF

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (5)

 
— 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
 
 

Returns of ComStage iBoxx EUR Germany Covered Capped Overall TR UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— 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
 
 

Dividends of the ComStage iBoxx EUR Germany Covered Capped Overall TR UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.73
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.73 Premium Feature
2019 EUR 0.73
2018 EUR 1.22
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Mehr erfahren
 
Monthly dividends in EUR
Loading...
 
— 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
 
 

Listings of ComStage iBoxx EUR Germany Covered Capped Overall TR UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online