Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
ComStage 10Y US-Treasury Future UCITS ETF
ISIN LU1275254636
|Ticker E570
ETF Leverage strategy
TER
0.20% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 1 m
Inception Date
8 October 2015
Overview
Description
The ComStage 10Y US-Treasury Future UCITS ETF seeks to track the Solactive 10Y US Treasury Futures Daily (1x) Leveraged index. The Solactive 10Y US Treasury Futures Daily (1x) Leveraged index tracks the interest rate of US government bonds with a 10-year maturity, represented by the CBOT 10-Year T note futures contracts.
Chart
Basics
Data
| Index | Solactive 10Y US Treasury Futures Daily (1x) Leveraged |
| Investment focus | Bonds, USD, United States, Government, 7-10 |
| Fund size | EUR 1 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Leverage |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.29% |
| Inception/ Listing Date | 8 October 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Comstage |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas Securities Services S.A. (Lux) |
| Investment Advisor | Commerzbank AG, Frankfurt |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 30 June |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Price index |
| Swap counterparty | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
| Collateral manager | Commerz Funds Solutions S.A. |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the ComStage 10Y US-Treasury Future UCITS ETF.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +5.02% |
| 1 month | +2.38% |
| 3 months | -3.10% |
| 6 months | -4.83% |
| 1 year | +1.33% |
| 3 years | +18.30% |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | +9.10% |
| 2023 | +5.54% |
| 2022 | -10.86% |
| 2021 | +4.22% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.36% |
| Dividends (last 12 months) | EUR 0.36 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.36 | 0.36% |
| 2019 | EUR 0.36 | 0.41% |
| 2018 | EUR 0.54 | 0.65% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 8.29% |
| Volatility 3 years | 8.06% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.16 |
| Return per risk 3 years | 0.71 |
| Return per risk 5 years | - |
| 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 |
|---|---|---|---|---|---|
| Frankfurt Stock Exchange | EUR | - | E570 GF CNAVE570 | E570.F E570NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | USD | CB10YL | CB10YLUS SW CNAVE570 | CB10YLUSD.S E570NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | CHF | CB10YL | |||
| Stuttgart Stock Exchange | EUR | E570 | E570 GS CNAVE570 | E570.SG E570NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | E570 | E570 GY CNAVE570 | E570.DE E570NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi US Curve steepening 2-10Y UCITS ETF Acc | 166 | 0.30% p.a. | Accumulating | Swap-based |
| Leverage Shares 5x Long 20+ Year Treasury Bond ETP | 22 | 0.75% p.a. | Accumulating | Swap-based |
| Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist | 20 | 0.35% p.a. | Distributing | Swap-based |
| WisdomTree US Treasuries 10Y 3x Daily Short | 1 | 0.30% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of E570?
The name of E570 is ComStage 10Y US-Treasury Future UCITS ETF.
What is the ticker of ComStage 10Y US-Treasury Future UCITS ETF?
The primary ticker of ComStage 10Y US-Treasury Future UCITS ETF is E570.
What is the ISIN of ComStage 10Y US-Treasury Future UCITS ETF?
The ISIN of ComStage 10Y US-Treasury Future UCITS ETF is LU1275254636.
What are the costs of ComStage 10Y US-Treasury Future UCITS ETF?
The total expense ratio (TER) of ComStage 10Y US-Treasury Future UCITS ETF amounts to 0.20% 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 10Y US-Treasury Future UCITS ETF?
The fund size of ComStage 10Y US-Treasury Future UCITS ETF is 1m Euro. See the following article for more information about the size of ETFs.
— 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.