ComStage FTSE 100 TR UCITS ETF ISIN LU0488316216, Ticker 8H81

 
 
 

Strategy of ComStage FTSE 100 TR UCITS ETF

Investment strategy

The FTSE 100 (total return) index tracks the 100 largest UK stocks.

  
 

FTSE 100 (11)

Equity (665) United Kingdom (36)

Quote

GBP 61.64
Last quote
20/11/17
54.15 52 weeks low/high 62.85
52 weeks low/high
 
 

Risk and fees of ComStage FTSE 100 TR UCITS ETF

Risk

GBP 5 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 11.18% Risk category
Inception Date 01 July 2010
Maximum drawdown
since inception (in GBP)
-14.21%
Maximum drawdown period 17 Months

Fees

0.09% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
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 S.A. (Lux)
Revision Company PricewaterhouseCoopers, Luxembourg
Fiscal Year End 30 July
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 No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Commerzbank AG
Collateral manager Commerz Funds Solutions S.A.
Securities lending Yes
Securities lending counterparty Commerzbank AG
 
 
 

Performance of ComStage FTSE 100 TR UCITS ETF

Return

1 year: 13.02%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
7.04% 18.29% -0.61% 0.64% 17.68%
1 month 3 months 6 months 1 year 3 years
-1.54% 1.42% 0.54% 13.02% 23.23%
 

Description of ComStage FTSE 100 TR UCITS ETF

The ComStage FTSE 100 TR UCITS ETF invests in stocks with focus United Kingdom. The dividends in the fund are reinvested (accumulating). FTSE 100 allows a broad investment with low fees in appr. 100 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage FTSE 100 TR UCITS ETF is a very small ETF with 5m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange 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
 

Track your ETF strategies online