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ComStage Vermögensstrategie UCITS ETF

F701
Current price
151.28 EUR -0.12 EUR (-0.08%)
ISIN DE000ETF7011
Category EUR Moderate Allocation - Global
Exchange XETRA Stock Exchange
Capitalization 182 058 601 EUR
Yield for 12 month +5.64 %
1Y
3Y
5Y
10Y
15Y
F701
21.11.2021 - 28.11.2021

ComStage Vermögensstrategie UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 182 058 601 EUR. Over the past year, it has generated a yield of +5.64 %. 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

182 058 601 EUR

Net Expense Ratio

Annual Holdings Turnover

0.2 %

Asset HoldingF701

Cash

Long 0.1%
Short 0%
Net Assets 0.09%

The US stocks

Long 15.57%
Short -
Net Assets 15.57%

Stocks ex-US

Long 45.17%
Short -
Net Assets 45.17%

Bonds

Long 29.38%
Short -
Net Assets 29.38%

Other

Long 9.78%
Short -
Net Assets 9.78%

Efficiency F701

1y Volatility 6.22%
Returns YTD 3.58%
3y Volatility 7.34%
Returns 1Y 7.43%
3y ExpReturn 2.24%
Returns 3Y 1.34%
3y SharpRatio -0.12%
Returns 5Y 3.97%
Returns 10Y 0.00%

Dividend Analytics F701

Dividend growth over 5 years

306 %

Continuous growth

2 years

Dividend History F701

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators F701

For 52 weeks

120.71 EUR 141.24 EUR
50 Day MA 138.22 EUR
200 Day MA 134.37 EUR

Dynamics of changes in the value of assets

I

IHCB

94.51 AUD iShares Core Global Corporate Bond (AUD Hedged) ETF +0.06 (+0.1%)
Detailed analytics
C

CNAA

115.09 EUR Lyxor Fortune SG UCITS MSCI China A DR C -0.07 (-0.05%)
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C

CSTP

225.35 EUR SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Consumer Staples UCITS ETF 0 (0%)
Detailed analytics
C

CZA

102.63 USD Invesco Zacks Mid-Cap ETF -0.7 (-0.68%)
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S

STS

225.30 EUR SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Consumer Staples UCITS ETF -0.67 (-0.27%)
Detailed analytics