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ComStage FED Funds Effective Rate Index UCITS ETF

C101
Current price
102.87 EUR +0.43 EUR (+0.42%)
ISIN LU2090062352
Category Money Market - Other
Exchange XETRA Stock Exchange
Capitalization 93 928 196 EUR
Yield for 12 month +4.04 %
1Y
3Y
5Y
10Y
15Y
C101
21.11.2021 - 28.11.2021

ComStage FED Funds Effective Rate Index UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 93 928 196 EUR. Over the past year, it has generated a yield of +4.04 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to first-eagle.amundi.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

93 928 196 EUR

Net Expense Ratio

0.15 %

Annual Holdings Turnover

Asset HoldingC101

Cash

Long -
Short -
Net Assets -

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long 100%
Short -
Net Assets 100%

Efficiency C101

1y Volatility 0.10%
Returns YTD 4.62%
3y Volatility 8.34%
Returns 1Y 0.73%
3y ExpReturn 6.26%
Returns 3Y 5.46%
3y SharpRatio 0.31%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics C101

Dividend growth over 5 years

Continuous growth

1 year

Dividend History C101

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators C101

For 52 weeks

88.15 EUR 97.18 EUR
50 Day MA 93.22 EUR
200 Day MA 92.68 EUR