ComStage MSCI Emerging Markets Lev 2x Daily TRN UCITS ETF ISIN LU0675401409, WKN ETF128

 
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Strategy of ComStage MSCI Emerging Markets Lev 2x Daily TRN UCITS ETF

Investment strategy

The MSCI Emerging Markets Leverage (2x) index tracks the two times leveraged performance of MSCI Emerging Markets on a daily basis. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.

 

MSCI Emerging Markets Leverage (2x) (1)

Equity (25) Emerging Markets (1)
Quote
EUR 74.26
XETRA
10.07.20
39.27 52 weeks low/high 90.29
52 weeks low/high
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Risk and fees of ComStage MSCI Emerging Markets Lev 2x Daily TRN UCITS ETF

Risk
EUR 15 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Leverage
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 49.61% Risk category
Inception/ Listing Date 01 February 2012
Fees
0.75% p.a.
Total expense ratio
0.04% Compare 0.98%
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 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 MSCI Emerging Markets Lev 2x Daily TRN UCITS ETF

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Savings plan offers for the ComStage MSCI Emerging Markets Lev 2x Daily TRN UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50 + ATC
1.50%
0.1% + VAT
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Description of ComStage MSCI Emerging Markets Lev 2x Daily TRN UCITS ETF

The ComStage MSCI Emerging Markets Lev 2x Daily TRN UCITS ETF tracks the leveraged development of the index.

The total expense ratio amounts to 0.75% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage MSCI Emerging Markets Lev 2x Daily TRN UCITS ETF is a very small ETF with 15m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 
— 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 MSCI Emerging Markets Lev 2x Daily TRN UCITS ETF

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (1)

 
— 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 MSCI Emerging Markets Lev 2x Daily TRN UCITS ETF

Returns in years
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Returns in periods
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Monthly returns in a heat map
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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
 
 

Dividends of the ComStage MSCI Emerging Markets Lev 2x Daily TRN UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.25
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.25 Premium Feature
2019 EUR 0.25
Dividend yield contribution
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Monthly dividends in EUR
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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
 
 

Listings of ComStage MSCI Emerging Markets Lev 2x Daily TRN UCITS ETF

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