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ComStage - Vermögensstrategie Defensiv UCITS ETF

F702
Current price
125.64 EUR -0.1 EUR (-0.08%)
ISIN DE000ETF7029
Category EUR Moderate Allocation - Global
Exchange XETRA Stock Exchange
Capitalization 25 072 748 EUR
Yield for 12 month +11.17 %
1Y
3Y
5Y
10Y
15Y
F702
21.11.2021 - 28.11.2021

ComStage - Vermögensstrategie Defensiv UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 25 072 748 EUR. Over the past year, it has generated a yield of +11.17 %. 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

25 072 748 EUR

Net Expense Ratio

Annual Holdings Turnover

0.12 %

Asset HoldingF702

Cash

Long 0.02%
Short 9.86%
Net Assets -9.84%

The US stocks

Long 10.36%
Short -
Net Assets 10.36%

Stocks ex-US

Long 29.19%
Short -
Net Assets 29.19%

Bonds

Long 39.12%
Short -
Net Assets 39.12%

Other

Long 31.17%
Short -
Net Assets 31.17%

Efficiency F702

1y Volatility 4.58%
Returns YTD 4.60%
3y Volatility 5.37%
Returns 1Y 8.26%
3y ExpReturn 1.57%
Returns 3Y 1.66%
3y SharpRatio -0.30%
Returns 5Y 2.72%
Returns 10Y 0.00%

Dividend Analytics F702

Dividend growth over 5 years

82 %

Continuous growth

1 year

Dividend History F702

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators F702

For 52 weeks

98.18 EUR 112.63 EUR
50 Day MA 110.64 EUR
200 Day MA 108.05 EUR