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ComStage Commerzbank FED Funds Effective Rate Index UCITS ETF
ISIN LU0378437767
|Ticker C101
TER
0,10% p.a.
Distribution policy
Distribución
Replication
Sintética
Fund size
EUR 9 m
Inception Date
3 de septiembre de 2008
Overview
Description
El ComStage Commerzbank FED Funds Effective Rate Index UCITS ETF replica el índice Commerzbank Fed Funds Effective Rate. 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).
Chart
Basics
Data
| Index | Commerzbank Fed Funds Effective Rate |
| Investment focus | Mercado monedario, USD, Estados Unidos |
| Fund size | EUR 9 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5,49% |
| Inception/ Listing Date | 3 de septiembre de 2008 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburgo |
| 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 junio |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Transparencia Fiscal |
| Switzerland | Sin informes ESTV |
| Austria | Fondo no declarante |
| UK | Sin informes del Reino Unido |
| 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
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Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
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) | - |
| 2025 | +4.92% |
| 2024 | +6.71% |
| 2023 | -11.47% |
| 2022 | +3.91% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 1,82% |
| Dividends (last 12 months) | EUR 1,68 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 1,68 | 1,85% |
| 2019 | EUR 1,68 | 1,89% |
| 2018 | EUR 1,36 | 1,60% |
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 | 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 |
|---|---|---|---|---|---|
| Bolsa de Frankfurt | EUR | - | CBFEDFER GF CNAVFEDF | CBFEDFER.F CBFEDFERNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Bolsa suiza SIX | USD | CBFEDF | CNAVFEDF | CBFEDFERNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Bolsa suiza SIX | CHF | CBFEDF | CNAVFEDF | CBFEDFERNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Bolsa de Stuttgart | 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 |
Más información
Otros ETF con objetivos similares de inversión
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| Xtrackers II USD Overnight Rate Swap UCITS ETF 1C 1C | 322 | 0,10% p.a. | Acumulación | Sintética |
Latest articles
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.
— 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.