Fund size | GBP 3 m |
Total expense ratio | 0.59% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 21.47% |
Inception/ Listing Date | 5 December 2008 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Comstage |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | +5.44% |
1 month | +7.68% |
3 months | +24.46% |
6 months | +4.71% |
1 year | +24.19% |
3 years | +33.31% |
5 years | +92.36% |
Since inception (MAX) | - |
2023 | +31.75% |
2022 | -3.73% |
2021 | +15.26% |
2020 | +42.70% |
Current dividend yield | 2.52% |
Dividends (last 12 months) | GBP 0.68 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.68 | 3.04% |
2019 | GBP 0.68 | 3.40% |
2018 | GBP 0.60 | 2.79% |
Volatility 1 year | 21.47% |
Volatility 3 years | 18.81% |
Volatility 5 years | 19.15% |
Return per risk 1 year | 1.12 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | CBNDEUST GF CNAVNUST | CBMINTW.F CBMINTWNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | USD | CBTAI | CBTAIUS SW CNAVNUST | CBMINTWUS.S CBMINTWNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBTAI | CBTAI SW CNAVNUST | CBMINTW.S CBMINTWNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | X019 | CBNDEUST GS CNAVNUST | CBMINTW.SG CBMINTWNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X019 | CBNDEUST GY CNAVNUST | CBMINTW.DE CBMINTWNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Taiwan UCITS ETF | 355 | 0.74% p.a. | Distributing | Full replication |
Xtrackers MSCI Taiwan UCITS ETF 1C | 99 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI Taiwan Capped UCITS ETF USD | 21 | 0.50% p.a. | Distributing | Full replication |
Franklin FTSE Taiwan UCITS ETF | 8 | 0.19% p.a. | Accumulating | Full replication |