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

ComStage ETF FAZ Index UCITS ETF

+ Add to Watchlist

C006:GR

20.9400 EUR 0.0100 0.05%

As of 15:45:03 ET on 09/01/2014.

Snapshot for ComStage ETF FAZ Index UCITS ETF (C006)

Open: 21.0100 High - Low: 21.0100 - 20.9000 Primary Exchange: Xetra ETF
Volume: 725 52-Week Range: 18.0800 - 22.1800 Beta vs FAZIA: 0.9580

ETF Chart for C006

No chart data available.
  • C006:GR 20.9500
  • 1D
  • 1M
  • 1Y
20.9300
Interactive C006 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 20.9309
Assets (M) (on 2014-08-29) 32.4273
Shares out (M) 1.55
Market Cap (M) 32.44
% Premium -0.00
Average 52-Week % Premium 0.0169
Fund Leveraged N

Dividends for C006

No dividends reported

Performance for C006

1-Month +0.92% 1-Year +15.76%
3-Month -4.82% 3-Year -
Year To Date -1.27% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for C006

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 87,396 1,678,003 5.205%
ASML Holding NV 22,955 1,624,296 5.039%
RWE AG 49,087 1,475,310 4.576%
ThyssenKrupp AG 69,557 1,472,174 4.567%
Allianz SE 11,175 1,395,758 4.330%
Kone OYJ 43,396 1,365,672 4.236%
Muenchener Rueckversicherungs 8,489 1,348,053 4.182%
Henkel AG & Co KGaA 15,894 1,323,652 4.106%
E.ON SE 92,384 1,305,386 4.049%
Wolters Kluwer NV 62,988 1,303,537 4.044%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil