ComStage Alpha Dividende Plus UCITS ETF ISIN DE000ETF7508, WKN ETF750

 
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Strategy of ComStage Alpha Dividende Plus UCITS ETF

Investment strategy

The ComStage Alpha Dividende Plus UCITS ETF is an actively managed ETF.

The fund management invests in 100 liquid equities from the European and US regions, which have a high dividend yield. The selection of shares is based on strict quality criteria, which also take into account the factors valuation, momentum and risk. The equity portfolio is reviewed once a quarter and, if necessary, adjusted to equal weighting per share. The fund provides for a semi-annual distribution to investors. To protect against bad stock market phases, hedging positions are entered into on the international futures exchanges. Should the environment improve, they can be dismantled again.

 

ComStage Alpha Dividende Plus (1)

Equity (20) World (11) Dividend (1)
Quote
EUR 85.91
XETRA
29.09.20
74.41 52 weeks low/high 108.25
52 weeks low/high
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Risk and fees of ComStage Alpha Dividende Plus UCITS ETF

Risk
EUR 31 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.75% Risk category
Inception/ Listing Date 01 July 2016
Fees
0.68% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Comstage
Administrator BNP Paribas Securities Services S.C.A., Frankfurt
Investment Advisor
Custodian Bank BNP PARIBAS SECURITIES SERVICES
Revision Company Ernst & Young GmbH Wirtschaftsprüfungsgesellschaft
Fiscal Year End 31 August
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of ComStage Alpha Dividende Plus UCITS ETF

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Savings plan offers for the ComStage Alpha Dividende Plus UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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EUR 1.50
1.50%
free of charge
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Description of ComStage Alpha Dividende Plus UCITS ETF

The ComStage Alpha Dividende Plus UCITS ETF invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.68% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ComStage Alpha Dividende Plus UCITS ETF is a small ETF with 31m Euro assets under management. The ETF is older than 3 years and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of ComStage Alpha Dividende Plus UCITS ETF

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the ComStage Alpha Dividende Plus UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.50
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.50 Premium Feature
2019 EUR 3.50
2018 EUR 3.66
2017 EUR 2.00
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of ComStage Alpha Dividende Plus UCITS ETF

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