|
Delayed
Deutsche Boerse AG
13:38:20 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 192.72 EUR | -0.25% |
|
-1.62% | +14.69% |
| 25-10-22 | ComStage Vermögensstrategie Offensiv UCITS ETF announces Annual dividend, payable on November 06, 2025 | CI |
Main features
| DE000ETF7037 | Fees | 0.49% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 98.55M | Replication Method | - |
| Number of securities | 1252 | AuM evolution | - | Date of creation | 2017-03-06 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| F703 | Delayed | |
Tradegate
| F703 | Real-time | |
Boerse Muenchen
| F703 | Real-time | |
Deutsche Boerse AG
| F703 | Delayed | |
Swiss Exchange
| CBVSO | Delayed | |
Swiss Exchange
| CBVSO | Delayed | |
Börse Stuttgart
| F703 | Delayed |
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Investment objective
| Asset Classes | Stocks, Fixed Income, Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
Amundi Multi-Asset Portfolio Offensive UCITS ETF fund-of- funds combines the advantages of competitively priced, passively managed ETFs with the broad diversification of fund-of- funds. The fund invests in three asset classes: equity, fixed income and commodities. The aim of this multi-asset strategy is to achieve a long-term growth by a broad diversification of asset classes, geographic regions, sectors and currencies.
| Date | Price | Change |
|---|---|---|
| 26-10-16 | €192.72 | -0.25% |
| 26-10-15 | €193.20 | -0.59% |
| 26-10-14 | €194.34 | -0.48% |
| 26-10-13 | €195.28 | +0.11% |
| 26-10-12 | €195.06 | -0.43% |
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