ComStage Vermögensstrategie Offensiv UCITS ETF (ETR: F703)
Germany
· Delayed Price · Currency is EUR 144.12
+0.02 (0.01%)
Sep 11, 2024, 5:36 PM CET
5.14% (1Y)
| Assets | 19.25M |
| Expense Ratio | 0.53% |
| PE Ratio | 14.90 |
| Dividend (ttm) | 4.14 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.70% |
| Volume | 6 |
| Open | 144.18 |
| Previous Close | 144.10 |
| Day's Range | 144.12 - 144.78 |
| 52-Week Low | 125.04 |
| 52-Week High | 152.40 |
| Beta | 0.99 |
| Holdings | 11 |
| Inception Date | Mar 7, 2018 |
About F703
F703.DE was created on 2018-03-07 by Lyxor. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The UCITS ETF offensive strategy follows fixed allocation rules and is not actively managed by market assessments.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Deutsche Börse Xetra
Ticker Symbol F703
Provider Lyxor
Performance
F703 had a total return of 4.70% in the past year. Since the fund's inception, the average annual return has been 7.00%, including dividends.
Top 10 Holdings
96.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Amundi STOXX Europe 600 ESG II UCITS ETF | E960 | 15.18% |
| Amundi MSCI Emerging Markets II ETF Dist | AE5A.DE | 13.41% |
| Amundi MSCI Pacific Esg Climate Net Zero Ambition CTB UCITS ETF | X014 | 11.91% |
| Amundi S&P 500 ETF D-USD | LSPU.L | 10.45% |
| Multi Units Luxembourg- Lyxor Nasdaq-100 UCITS ETF | NADQ | 10.06% |
| Xtrackers II - EUR High Yield Corporate Bond UCITS ETF | XHYG | 9.87% |
| Amundi BlmbrgEqualweightCmdexAgrETFAcc | COMO.PA | 9.72% |
| Amundi Index - Amundi Dax UCITS | C001 | 6.19% |
| Amundi MDAX ESG II UCITS ETF | E907 | 5.62% |
| Amundi Index Solutions - Amundi SDAX | C005 | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 26, 2023 | €4.140 | Oct 30, 2023 |
| Oct 18, 2022 | €2.050 | Oct 20, 2022 |
| Nov 3, 2021 | €1.650 | Nov 5, 2021 |
| Nov 4, 2020 | €1.450 | Nov 6, 2020 |
| Oct 28, 2019 | €0.350 | Oct 30, 2019 |
| Oct 29, 2018 | €0.610 | Oct 31, 2018 |