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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

ComStage ETF FAZ Index UCITS ETF

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C006:GR

26.1400 EUR 0.1400 0.53%

As of 11:45:21 ET on 05/22/2015.

Snapshot for ComStage ETF FAZ Index UCITS ETF (C006)

Open: 26.2200 High - Low: 26.2400 - 26.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.5800 - 27.3300 Beta vs FAZIA: 0.9818

ETF Chart for C006

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  • C006:GR 26.1100
  • 1D
  • 1M
  • 1Y
26.2800
Interactive C006 Chart

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Fund Profile & Information for C006

ComStage ETF F.A.Z. Index UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the F.A.Z. Index. The F.A.Z index replicates the performance of the, by market capitalization, 100 largest German stock corporations.

Inception Date: 2011-10-19 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C006

NAV (on 2015-05-21) 26.2322
Assets (M) (on 2015-05-21) 25.1107
Shares out (M) 0.96
Market Cap (M) 25.02
% Premium 0.18
Average 52-Week % Premium 0.0262
Fund Leveraged N

Dividends for C006

No dividends reported

Performance for C006

1-Month -0.72% 1-Year +22.80%
3-Month +6.14% 3-Year +22.86%
Year To Date +20.33% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for C006

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 57,815 1,064,663 4.383%
SES SA 32,732 1,022,875 4.211%
SAP SE 14,984 1,017,863 4.190%
Telefonica SA 74,261 1,012,920 4.170%
Henkel AG & Co KGaA 9,699 1,010,636 4.161%
Daimler AG 11,689 1,009,111 4.154%
Deutsche Post AG 33,860 1,000,732 4.120%
Fortum OYJ 56,261 995,820 4.100%
Deutsche Boerse AG 13,323 990,032 4.076%
Fresenius Medical Care AG & Co 13,070 983,256 4.048%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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