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ComStage iBoxx EUR Liquid Sovereigns Diversified 7-10 TR UCITS ETF
ISIN LU0444606379
|Ticker X505
TER
0,12% p.a.
Méthode de distribution
Distribution
Réplication
Synthétique
Taille du fonds
EUR 10 M
Date de création
5 octobre 2009
Aperçu
Description
Le ComStage iBoxx EUR Liquid Sovereigns Diversified 7-10 TR UCITS ETF reproduit l'index iBoxx® EUR Liquid Sovereigns Diversified 7-10. The iBoxx® EUR Liquid Sovereigns Diversified 7-10 index tracks the 25 most liquid Euro denominated government bonds issued by eurozone governments. Time to maturity: 7-10 years. Maximum weight per country: 4 bonds respectively 20%.
Graphique
Basics
Data
| Index | iBoxx® EUR Liquid Sovereigns Diversified 7-10 |
| Investment focus | Obligations, EUR, Europe, Emprunts d’État, 7-10 |
| Fund size | EUR 10 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5,50% |
| Inception/ Listing Date | 5 octobre 2009 |
| 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 juin |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Transparence fiscale |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’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 |
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Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +2.69% |
| 1 month | +0.88% |
| 3 months | +1.13% |
| 6 months | +1.97% |
| 1 year | -0.21% |
| 3 years | +12.21% |
| 5 years | +18.27% |
| Since inception (MAX) | - |
| 2025 | +7.03% |
| 2024 | +1.34% |
| 2023 | +1.02% |
| 2022 | +4.16% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 0,94% |
| Dividends (last 12 months) | EUR 1,78 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,78 | 0,93% |
| 2020 | EUR 1,78 | 0,95% |
| 2019 | EUR 1,55 | 0,88% |
| 2018 | EUR 1,35 | 0,77% |
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 | 5.50% |
| Volatility 3 years | 4.20% |
| Volatility 5 years | 4.22% |
| Return per risk 1 year | -0.04 |
| Return per risk 3 years | 0.93 |
| Return per risk 5 years | 0.81 |
| 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 |
|---|---|---|---|---|---|
| Bourse de Francfort | EUR | - | CBOXES7 GF CNAVES7 | CB3LD9.F CB3LD9NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Bourse de Stuttgart | EUR | X505 | CBOXES7 GS CNAVES7 | CB3LD9.SG CB3LD9NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | X505 | CBOXES7 GY CNAVES7 | CB3LD9.DE CB3LD9NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 897 | 0,15% p.a. | Distribution | Échantillonnage |
| Invesco Euro Government Bond 7-10 Year UCITS ETF Acc | 1 | 0,10% p.a. | Capitalisation | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de X505 ?
Le nom de X505 est ComStage iBoxx EUR Liquid Sovereigns Diversified 7-10 TR UCITS ETF.
Quel est le sigle de ComStage iBoxx EUR Liquid Sovereigns Diversified 7-10 TR UCITS ETF ?
Le sigle de ComStage iBoxx EUR Liquid Sovereigns Diversified 7-10 TR UCITS ETF est X505.
Quel est l’ISIN de ComStage iBoxx EUR Liquid Sovereigns Diversified 7-10 TR UCITS ETF ?
L’ISIN de ComStage iBoxx EUR Liquid Sovereigns Diversified 7-10 TR UCITS ETF est LU0444606379.
Quels sont les coûts de ComStage iBoxx EUR Liquid Sovereigns Diversified 7-10 TR UCITS ETF ?
Le ratio des frais totaux (TER) de ComStage iBoxx EUR Liquid Sovereigns Diversified 7-10 TR UCITS ETF s'élève à 0,12% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de ComStage iBoxx EUR Liquid Sovereigns Diversified 7-10 TR UCITS ETF ?
La taille du fonds de ComStage iBoxx EUR Liquid Sovereigns Diversified 7-10 TR UCITS ETF est de 10 millions d'euros.
— 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.