ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF ISIN LU0392495379, Ticker X016

 
 
  • This fund does only have marketing distribution rights for Germany, Austria, Switzerland, Luxembourg.
 
 
 

Strategy of ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF

Investment strategy

The MSCI Emerging Markets Eastern Europe ex Russia index tracks large and mid cap companies from emerging markets in Eastern Europe. Stocks from Russia are excluded.

 

MSCI Emerging Markets Eastern Europe ex Russia (0)

Equity (749) Eastern Europe (3)

Quote

GBP 30.95
XETRA
25/09/18
28.58 52 weeks low/high 36.18
52 weeks low/high
 
 

Risk and fees of ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF

Risk

GBP 8 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 17.11% Risk category
Inception Date 05 December 2008
Maximum drawdown
since inception (in USD)
-55.47%
Maximum drawdown period 80 Months

Fees

0.60% p.a.
Total expense ratio
0.02% Compare 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
Collateral manager Commerz Funds Solutions S.A.
Securities lending No
Securities lending counterparty
 
 
 

Performance of ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF

Return

1 year: -3.78%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-6.80% 13.94% 64.52% -4.32% -31.16%
1 month 3 months 6 months 1 year 3 years
-2.04% 8.59% 1.96% -3.78% 71.31%
 

Description of ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF

The ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF invests in stocks with focus Eastern Europe. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF is a very small ETF with 8m 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.
Source:ETFinfo
 

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