ComStage Dow Jones Russia GDR UCITS ETF ISIN LU0392495536, Ticker X018

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

Strategy of ComStage Dow Jones Russia GDR UCITS ETF

Investment strategy

The Dow Jones Russia GDR index tracks the largest and most liquid Russian stocks.


Dow Jones Russia GDR (0)

Equity (812) Russia (6)


GBP 112.21
92.55 52 weeks low/high 183.33
52 weeks low/high

Risk and fees of ComStage Dow Jones Russia GDR UCITS ETF


GBP 15 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 39.95% Risk category
Inception/ Listing Date 15 December 2008
Maximum drawdown
since inception (in USD)
Maximum drawdown period 101 Months


0.59% p.a.
Total expense ratio
0.04% Compare 0.98%
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 Comstage
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 Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting

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 Dow Jones Russia GDR UCITS ETF


1 year: -14.74%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-37.65% 51.01% 5.80% 0.09% 85.83%
1 month 3 months 6 months 1 year 3 years
-24.54% -37.11% -31.23% -14.74% 6.30%

Description of ComStage Dow Jones Russia GDR UCITS ETF

The ComStage Dow Jones Russia GDR UCITS ETF invests in stocks with focus Russia. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.59% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage Dow Jones Russia GDR UCITS ETF is a very small ETF with 15m 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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