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ComStage iBoxx EUR Liquid Sovereigns Diversified 5-7 TR UCITS ETF
ISIN LU0444606296
|Ticker X504
TER
0.12% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 9 m
Inception Date
5 October 2009
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Capital at risk
Overview
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Description
The ComStage iBoxx EUR Liquid Sovereigns Diversified 5-7 TR UCITS ETF seeks to track the iBoxx® EUR Liquid Sovereigns Diversified 5-7 index. The iBoxx® EUR Liquid Sovereigns Diversified 5-7 index tracks the 25 most liquid Euro denominated government bonds issued by eurozone governments. Time to maturity: 5-7 years. Maximum weight per country: 4 bonds respectively 20%.
Chart
Basics
Data
| Index | iBoxx® EUR Liquid Sovereigns Diversified 5-7 |
| Investment focus | Obligaties, EUR, Europa, Overheid, 5-7 |
| Fund size | EUR 9 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,80% |
| Inception/ Listing Date | 5 oktober 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| 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 juni |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Belasting transparant |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| 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 iBoxx EUR Liquid Sovereigns Diversified 5-7 TR UCITS ETF.
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Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +1.88% |
| 1 month | +0.63% |
| 3 months | +0.88% |
| 6 months | +1.68% |
| 1 year | -0.11% |
| 3 years | +7.31% |
| 5 years | +11.46% |
| Since inception (MAX) | - |
| 2024 | +4.32% |
| 2023 | +0.64% |
| 2022 | +0.69% |
| 2021 | +2.67% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 1,05% |
| Dividends (last 12 months) | EUR 1,82 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 1,82 | 1,04% |
| 2020 | EUR 1,82 | 1,06% |
| 2019 | EUR 1,79 | 1,08% |
| 2018 | EUR 2,48 | 1,48% |
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 | 9.06% |
| Volatility 3 years | 7.68% |
| Volatility 5 years | 8.95% |
| Return per risk 1 year | 0.24 |
| Return per risk 3 years | 0.44 |
| Return per risk 5 years | 0.73 |
| 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 | - | CBOXES5 GF CNAVES5 | CB3LD8.F CB3LD8NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Stuttgart Stock Exchange | EUR | X504 | CBOXES5 GS CNAVES5 | CB3LD8.SG CB3LD8NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | X504 | CBOXES5 GY CNAVES5 | CB3LD8.DE CB3LD8NAV=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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 1,222 | 0.15% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 5-7yr UCITS ETF | 672 | 0.15% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of X504?
The name of X504 is ComStage iBoxx EUR Liquid Sovereigns Diversified 5-7 TR UCITS ETF.
What is the ticker of ComStage iBoxx EUR Liquid Sovereigns Diversified 5-7 TR UCITS ETF?
The primary ticker of ComStage iBoxx EUR Liquid Sovereigns Diversified 5-7 TR UCITS ETF is X504.
What is the ISIN of ComStage iBoxx EUR Liquid Sovereigns Diversified 5-7 TR UCITS ETF?
The ISIN of ComStage iBoxx EUR Liquid Sovereigns Diversified 5-7 TR UCITS ETF is LU0444606296.
What are the costs of ComStage iBoxx EUR Liquid Sovereigns Diversified 5-7 TR UCITS ETF?
The total expense ratio (TER) of ComStage iBoxx EUR Liquid Sovereigns Diversified 5-7 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 5-7 TR UCITS ETF?
The fund size of ComStage iBoxx EUR Liquid Sovereigns Diversified 5-7 TR UCITS ETF is 8m GBP. 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.