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ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF
ISIN LU0444606619
|Ticker X509
TER
0,12% p.a.
Distributiebeleid
Distribueren
Replicatie
Synthetisch
Fondsgrootte
EUR 24 m
Startdatum
8 oktober 2009
Overzicht
Beschrijving
The ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF seeks to track the iBoxx® EUR Liquid Sovereigns Diversified 25+ index. The iBoxx® EUR Liquid Sovereigns Diversified 25+ index tracks the 25 most liquid Euro denominated government bonds issued by eurozone governments. Time to maturity: minimum 25.5 years. Maximum weight per country: 4 bonds respectively 20%.
Grafiek
Basis
Data
| Index | iBoxx® EUR Liquid Sovereigns Diversified 25+ |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, 10+ |
| Fondsgrootte | EUR 24 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,83% |
| Startdatum/Noteringsdatum | 8 oktober 2009 |
| 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 | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Belasting transparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Italië | - |
| 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 iBoxx EUR Liquid Sovereigns Diversified 25+ TR 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 | +12,37% |
| 1 maand | +4,05% |
| 3 maanden | +4,65% |
| 6 maanden | +7,18% |
| 1 jaar | +3,07% |
| 3 jaar | +46,45% |
| 5 jaar | +52,80% |
| Since inception | - |
| 2025 | +22,60% |
| 2024 | +4,42% |
| 2023 | -2,11% |
| 2022 | +9,81% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,17% |
| Dividenden (laatste 12 maanden) | EUR 5,89 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 5,89 | 2,19% |
| 2020 | EUR 5,89 | 2,39% |
| 2019 | EUR 5,15 | 2,52% |
| 2018 | EUR 4,70 | 2,34% |
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 | 15,83% |
| Volatiliteit 3 jaar | 12,28% |
| Volatiliteit 5 jaar | 12,59% |
| Rendement/Risico 1 jaar | 0,19 |
| Rendement/Risico 3 jaar | 1,10 |
| Rendement/Risico 5 jaar | 0,70 |
| 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 | - | CBOXES25 GF CNAVES25 | CBIBOXS25T.F CBOXS25TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Stuttgart Stock Exchange | EUR | X509 | CBOXES25 GS CNAVES25 | CBIBOXS25T.SG CBOXS25TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Xetra | EUR | X509 | CBOXES25 GY CNAVES25 | CBIBOXS25T.DE CBOXS25TNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5.239 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3.631 | 0,07% p.a. | Accumulerend | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2.146 | 0,15% p.a. | Distribueren | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1.715 | 0,15% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1.349 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of X509?
The name of X509 is ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF.
What is the ticker of ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF?
The primary ticker of ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF is X509.
What is the ISIN of ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF?
The ISIN of ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF is LU0444606619.
What are the costs of ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF?
The total expense ratio (TER) of ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF amounts to 0,12% 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 iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF?
The fund size of ComStage iBoxx EUR Liquid Sovereigns Diversified 25+ TR UCITS ETF is 24m 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.