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ComStage Alpha Deutschland Dividende Plus UCITS ETF

F751:GR
Xetra ETF
98.86
EUR
0.53
0.54%
As of 2/23/2018
Open
98.72
Day Range
98.34 - 98.86
Volume
0
Previous Close
98.33
52Wk Range
92.64 - 104.72
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Open
98.72
Day Range
98.34 - 98.86
Volume
0
Previous Close
98.33
52Wk Range
92.64 - 104.72
YTD Return
-0.61%
NAV (on 02/22/2018)
98.58
Total Assets (m EUR) (on 02/22/2018)
6.211
Inception Date
12/14/2017
Premium/Discount
-0.25%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.71%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.85 k 128.13 k 2.28
3.81 k 125.54 k 2.24
1.48 k 125.37 k 2.23
7.68 k 122.96 k 2.19
1.92 k 121.92 k 2.17
1.43 k 118.75 k 2.12
1.04 k 115.56 k 2.06
615.00 115.19 k 2.05
473.00 114.32 k 2.04
1.00 k 114.24 k 2.04
Profile
ComStage Alpha Deutschland Dividende Plus UCITS ETF is an open-end exchange traded fund incorporated in Germany. The Fund invests primarily in German stocks, whilst derivatives are used for protection and yield enhancement purposes. The Investment strategy is active and rebalacing occurs once a quarter.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333