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ComStage Dow Jones Russia GDR UCITS ETF
ISIN LU0392495536
|Ticker X018
TER
0,59% p.a.
Distributiebeleid
Distribueren
Replicatie
Synthetisch
Fondsgrootte
EUR 21 m
Startdatum
15 december 2008
Overzicht
Beschrijving
The ComStage Dow Jones Russia GDR UCITS ETF seeks to track the Dow Jones Russia GDR index. The Dow Jones Russia GDR index tracks the largest and most liquid Russian stocks.
Grafiek
Basis
Data
| Index | Dow Jones Russia GDR |
| Investeringsfocus | Aandelen, Rusland |
| Fondsgrootte | EUR 21 m |
| Totale kostenratio (TER) | 0,59% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 45,36% |
| Startdatum/Noteringsdatum | 15 december 2008 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Comstage |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas Securities Services S.A. (Lux) |
| Beleggingsadviseur | Commerzbank AG, Frankfurt |
| Bewaarbank | BNP Paribas Securities Services, Luxembourg branch |
| Revisiebedrijf | Ernst & Young S.A. LU |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Belasting transparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
| Collateral manager | Commerz Funds Solutions S.A. |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de ComStage Dow Jones Russia GDR UCITS ETF.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -27,42% |
| 1 maand | -5,49% |
| 3 maanden | +10,54% |
| 6 maanden | -28,27% |
| 1 jaar | -16,57% |
| 3 jaar | +40,67% |
| 5 jaar | +55,52% |
| Since inception | - |
| 2024 | +59,67% |
| 2023 | +3,98% |
| 2022 | -3,41% |
| 2021 | +60,17% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 4,68% |
| Dividenden (laatste 12 maanden) | EUR 6,88 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 6,88 | 3,75% |
| 2019 | EUR 6,88 | 5,21% |
| 2018 | EUR 5,48 | 4,14% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 45,36% |
| Volatiliteit 3 jaar | 31,46% |
| Volatiliteit 5 jaar | 30,59% |
| Rendement/Risico 1 jaar | -0,36 |
| Rendement/Risico 3 jaar | 0,38 |
| Rendement/Risico 5 jaar | 0,30 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Frankfurt Stock Exchange | EUR | - | CBMRUC30 GF CNAVMRUC | CBMINRUC.F CBMINRUCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | USD | CBRUS | CBRUSUS SW CNAVMRUC | CBMINRUCUS.S CBMINRUCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | CHF | CBRUS | CBRUS SW CNAVMRUC | CBMINRUC.S CBMINRUCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Stuttgart Stock Exchange | EUR | X018 | CBMRUC30 GS CNAVMRUC | CBMINRUC.SG CBMINRUCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Xetra | EUR | X018 | CBMRUC30 GY CNAVMRUC | CBMINRUC.DE CBMINRUCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of X018?
The name of X018 is ComStage Dow Jones Russia GDR UCITS ETF.
What is the ticker of ComStage Dow Jones Russia GDR UCITS ETF?
The primary ticker of ComStage Dow Jones Russia GDR UCITS ETF is X018.
What is the ISIN of ComStage Dow Jones Russia GDR UCITS ETF?
The ISIN of ComStage Dow Jones Russia GDR UCITS ETF is LU0392495536.
What are the costs of ComStage Dow Jones Russia GDR UCITS ETF?
The total expense ratio (TER) of ComStage Dow Jones Russia GDR UCITS ETF amounts to 0,59% 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.
Is ComStage Dow Jones Russia GDR UCITS ETF paying dividends?
Yes, ComStage Dow Jones Russia GDR UCITS ETF is paying dividends. Usually, the dividend payments take place jaarlijks for ComStage Dow Jones Russia GDR UCITS ETF.
What's the fund size of ComStage Dow Jones Russia GDR UCITS ETF?
The fund size of ComStage Dow Jones Russia GDR UCITS ETF is 21m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.