- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
ComStage ETF FAZ Index
+ Add to WatchlistC006:GR
18.5200 EUR 0.1400 0.76%As of 14:57:21 ET on 05/17/2013.
Snapshot for ComStage ETF FAZ Index (C006)
| Open: | 18.3800 | High - Low: | 18.5200 - 18.3500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 13.2700 - 18.5200 | Beta vs FAZIA: | - |
Fund Profile & Information for C006
ComStage ETF F.A.Z. Index is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the F.A.Z. Index.
| Inception Date: | 2011-10-19 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for C006
| NAV | (on 2013-05-16) 18.4270 |
|---|---|
| Assets (M) | (on 2013-05-16) 98.2162 |
| Shares out (M) | 5.33 |
| Market Cap (M) | 98.71 |
| % Premium | -0.26 |
| Average 52-Week % Premium | -0.0232 |
| Fund Leveraged | N |
Dividends for C006
No dividends reported
Performance for C006
| 1-Month | +10.83% | 1-Year | +31.07% |
|---|---|---|---|
| 3-Month | +9.72% | 3-Year | - |
| Year To Date | +10.11% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for C006
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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