ComStage MSCI Emerging Markets TRN UCITS ETF ISIN LU0635178014, Ticker E127

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

Strategy of ComStage MSCI Emerging Markets TRN UCITS ETF

Investment strategy

The MSCI Emerging Markets index tracks stocks from emerging markets world wide (end of day).

  
 

MSCI Emerging Markets (10)

Equity (665) Emerging Markets (33)

Quote

GBP 37.79
Last quote
17/11/17
28.90 52 weeks low/high 37.91
52 weeks low/high
 
 

Risk and fees of ComStage MSCI Emerging Markets TRN UCITS ETF

Risk

GBP 206 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) 15.17% Risk category
Inception Date 28 September 2011
Maximum drawdown
since inception (in USD)
-30.05%
Maximum drawdown period 34 Months

Fees

0.25% 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 No 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 MSCI Emerging Markets TRN UCITS ETF

Return

1 year: 28.44%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
24.69% 33.67% -11.02% 3.08% -4.68%
1 month 3 months 6 months 1 year 3 years
1.05% 4.61% 10.40% 28.44% 44.22%
 

Description of ComStage MSCI Emerging Markets TRN UCITS ETF

The ComStage MSCI Emerging Markets TRN UCITS ETF invests in stocks with focus Emerging Markets. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets allows a broad investment with low fees in appr. 845 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The ComStage MSCI Emerging Markets TRN UCITS ETF has 206m 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 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
 

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