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ComStage Alpha Dividende Plus UCITS ETF

F750:GZ
Gettex
109.33
EUR
0.11
0.10%
As of 11:30 AM EDT 5/26/2017
Open
109.33
Day Range
109.33 - 109.33
Volume
0
Previous Close
109.44
52Wk Range
105.11 - 109.98
Before it's here, it's on the Bloomberg Terminal.
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Open
109.33
Day Range
109.33 - 109.33
Volume
0
Previous Close
109.44
52Wk Range
105.11 - 109.98
NAV (on 12/05/2016)
101.8
Total Assets (m -) (on 05/24/2017)
23.201
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/12/2016)
1
Dividend Indicated Gross Yield
0.91%
Expense Ratio
-
3 Mo Return
3.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
300.00 266.40 k 1.24
11.79 k 256.20 k 1.19
34.12 k 250.72 k 1.17
17.97 k 245.24 k 1.14
3.76 k 243.25 k 1.13
15.33 k 242.80 k 1.13
12.39 k 242.00 k 1.13
3.07 k 239.45 k 1.11
6.98 k 237.50 k 1.11
11.43 k 237.27 k 1.10
Profile
The ComStage Alpha Dividende Plus UCITS ETF is an open-end exchange traded fund and is established in Germany. The Fund invests primarily into European and US stocks, derivatives are used for protection and yield enhancement purposes. The Investment strategy is active and rebalacing occurs once in a quarter.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333