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ComStage MSCI Pacific ex Japan TRN UCITS ETF ISIN LU0392495296, Ticker X015
Strategy of ComStage MSCI Pacific ex Japan TRN UCITS ETF
Investment strategy
The MSCI Pacific index tracks the equity markets of the developed markets in the Pacific region excluding Japan (Australia, Hong Kong, Singapore and New Zealand).
48.15Risk and fees of ComStage MSCI Pacific ex Japan TRN UCITS ETF
Risk
GBP
11
m
Fund size
Replication |
Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
Currency risk |
Currency unhedged |
| Volatility 1 year (in GBP) |
14.14%
|
| Inception Date | 05 December 2008 |
Fees
0.45% p.a.
Total expense ratio
0.02%
1.90%
1.90%Compare
(Equity)
Dividend/ Taxes
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
Legal structure
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Fund Provider | Commerz Funds Solutions |
| Administrator | BNP Paribas Securities Services S.A. (Lux) |
| Investment Advisor | Commerzbank AG, Frankfurt |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg Branch |
| Revision Company | EY Luxembourg |
| Fiscal Year End | 30 June |
| Swiss representative | Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich |
| Swiss paying agent | Commerzbank Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich |
Tax Status
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| EU Savings Directive | Out of Scope |
Replication, swap, securities lending
| Indextype | Total return index |
| Swap counterparty | Commerzbank|Goldman Sachs|Barclays|BNP Paribas |
| Collateral manager | Commerz Funds Solutions S.A. |
| Securities lending | No |
| Securities lending counterparty |
Performance of ComStage MSCI Pacific ex Japan TRN UCITS ETF
Return
1 year:
5.80%
Performance (incl. dividend)
Return in:
| YTD | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| 8.15% | -5.24% | 14.02% | 28.82% | -3.32% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 4.63% | 6.62% | -1.33% | 5.80% | 61.68% |
Description of ComStage MSCI Pacific ex Japan TRN UCITS ETF
The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage MSCI Pacific ex Japan TRN UCITS ETF is a very small ETF with 11m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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