ComStage Commerzbank FED Funds Effective Rate Index UCITS ETF

ISIN LU0378437767

 | 

WKN ETF101

TER
0.10% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
9 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 Commerzbank FED Funds Effective Rate Index UCITS ETF seeks to track the Commerzbank Fed Funds Effective Rate index. The Commerzbank Fed Funds Effective Rate Index tracks a daily rolling exposure to the Federal Funds Effective Rate, the benchmark short-term money market interest rate in the US. The Federal Funds Rate is set at meetings of the Federal Open Market Committee (FOMC).
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The ComStage Commerzbank FED Funds Effective Rate Index UCITS ETF is a very small ETF with 9m Euro assets under management. The ETF was launched on 3 September 2008 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 9 m
Total expense ratio
0.10% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
5.49%
Inception/ Listing Date 3 September 2008
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Comstage
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return 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 Commerzbank FED Funds Effective Rate Index UCITS ETF.
Similar ETFs via ETF search
How do you like our new 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 +1.11%
1 month -1.58%
3 months +0.73%
6 months -0.30%
1 year +3.87%
3 years +0.77%
5 years +1.20%
Since inception (MAX) -
2023 +4.92%
2022 +6.71%
2021 -11.47%
2020 +3.91%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.82%
Dividends (last 12 months) EUR 1.68

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.68 1.85%
2019 EUR 1.68 1.89%
2018 EUR 1.36 1.60%

Dividend yield contribution

Monthly dividends in EUR

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 5.49%
Volatility 3 years 6.46%
Volatility 5 years 7.88%
Return per risk 1 year 0.70
Return per risk 3 years 0.04
Return per risk 5 years 0.03
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 - CBFEDFER GF
CNAVFEDF
CBFEDFER.F
CBFEDFERNAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
SIX Swiss Exchange USD CBFEDF
CNAVFEDF

CBFEDFERNAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
SIX Swiss Exchange CHF CBFEDF
CNAVFEDF

CBFEDFERNAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
Stuttgart Stock Exchange EUR C101 CBFEDFER GS
CNAVFEDF
CBFEDFER.SG
CBFEDFERNAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
XETRA EUR C101
CNAVFEDF

CBFEDFERNAV=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
in % p.a.
Distribution policy Replication method
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C 284 0.10% p.a. Accumulating Swap-based
Amundi Fed Funds US Dollar Cash UCITS ETF Dist 9 0.10% p.a. Distributing Swap-based

Frequently asked questions

What is the name of C101?

The name of C101 is ComStage Commerzbank FED Funds Effective Rate Index UCITS ETF.

What is the ticker of ComStage Commerzbank FED Funds Effective Rate Index UCITS ETF?

The primary ticker of ComStage Commerzbank FED Funds Effective Rate Index UCITS ETF is C101.

What is the ISIN of ComStage Commerzbank FED Funds Effective Rate Index UCITS ETF?

The ISIN of ComStage Commerzbank FED Funds Effective Rate Index UCITS ETF is LU0378437767.

What are the costs of ComStage Commerzbank FED Funds Effective Rate Index UCITS ETF?

The total expense ratio (TER) of ComStage Commerzbank FED Funds Effective Rate Index UCITS ETF amounts to 0.10% 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 Commerzbank FED Funds Effective Rate Index UCITS ETF?

The fund size of ComStage Commerzbank FED Funds Effective Rate Index UCITS ETF is 9m 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.