Trade this ETF at your broker
Index | ComStage Alpha Deutschland Dividende Plus |
Investment focus | Equity, Germany, Dividend |
Fund size | EUR 12 m |
Total expense ratio | 0.68% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.75% |
Inception/ Listing Date | 14 December 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Germany |
Fund Provider | Comstage |
Fund Structure | Unit Trust / Unit Investment Trust (UIT) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services, Frankfurt |
Investment Advisor | Commerzbank AG, Frankfurt |
Custodian Bank | BNP Paribas Securities Services, Frankfurt |
Revision Company | PricewaterhouseCoopers, Frankfurt |
Fiscal Year End | 31 August |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | -13.34% |
1 month | -1.15% |
3 months | +7.22% |
6 months | -14.02% |
1 year | -9.43% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +8.07% |
2022 | -14.79% |
2021 | - |
2020 | - |
Current dividend yield | 3.18% |
Dividends (last 12 months) | EUR 2.40 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.40 | 2.80% |
2019 | EUR 2.40 | 2.90% |
2018 | EUR 3.00 | 2.98% |
Volatility 1 year | 22.75% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.41 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | F751 | - - | - - | - |
XETRA | EUR | F751 | F751 GY | F751.DE | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares DivDAX UCITS ETF (DE) | 549 | 0.31% p.a. | Distributing | Full replication |
Deka DAXplus Maximum Dividend UCITS ETF | 283 | 0.30% p.a. | Distributing | Full replication |
Amundi DIVDAX UCITS ETF Dist | 79 | 0.25% p.a. | Distributing | Full replication |
Amundi DivDAX II UCITS ETF Dist | 63 | 0.25% p.a. | Distributing | Full replication |