ComStage MSCI EMU UCITS ETF
ISIN LU0392494729
TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
6 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The ComStage MSCI EMU UCITS ETF seeks to track the MSCI EMU index. The MSCI EMU index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.
Grafiek
Basis
Data
| Index | MSCI EMU |
| Investeringsfocus | Aandelen, Europa |
| Fondsgrootte | EUR 6 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0,00% |
| Oprichtingsdatum/Noteringsdatum | 1 december 2008 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Comstage |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas Securities Services S.A. (Lux) |
| Beleggingsadviseur | Commerzbank AG, Frankfurt |
| Bewaarbank | BNP Paribas Securities Services S.A. (Lux) |
| Revisiebedrijf | PricewaterhouseCoopers, Luxembourg |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Belasting transparant |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Commerzbank AG |
| Collateral manager | Commerz Funds Solutions S.A. |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Commerzbank AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de ComStage MSCI EMU UCITS ETF
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +0,00% |
| 3 maanden | +0,00% |
| 6 maanden | +0,00% |
| 1 jaar | +0,00% |
| 3 jaar | +22,08% |
| 5 jaar | +32,06% |
| Since inception | - |
| 2023 | +0,00% |
| 2022 | +13,77% |
| 2021 | +4,11% |
| 2020 | +10,89% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 0,00% |
| Volatiliteit 3 jaar | 7,07% |
| Volatiliteit 5 jaar | 14,58% |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | 0,97 |
| Rendement/Risico 5 jaar | 0,39 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Meer informatie
Verdere ETF op de MSCI EMU-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 3.464 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI EMU UCITS ETF 1D | 1.377 | 0,12% p.a. | Distribueren | Volledige replicatie |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 482 | 0,12% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI EMU UCITS ETF Dist | 404 | 0,12% p.a. | Distribueren | Volledige replicatie |
| SPDR MSCI EMU UCITS ETF | 206 | 0,18% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is ComStage MSCI EMU UCITS ETF.
What is the ticker of ComStage MSCI EMU UCITS ETF?
The primary ticker of ComStage MSCI EMU UCITS ETF is -.
What is the ISIN of ComStage MSCI EMU UCITS ETF?
The ISIN of ComStage MSCI EMU UCITS ETF is LU0392494729.
What are the costs of ComStage MSCI EMU UCITS ETF?
The total expense ratio (TER) of ComStage MSCI EMU UCITS ETF amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is ComStage MSCI EMU UCITS ETF paying dividends?
ComStage MSCI EMU UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of ComStage MSCI EMU UCITS ETF?
The fund size of ComStage MSCI EMU UCITS ETF is 6m Euro. See the following article for more information about the size of ETFs.
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