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ComStage ETF FAZ Index UCITS ETF

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C006:GR
Xetra ETF
23.10
EUR
0.28
1.23%
As of 04:45:42 ET on 09/03/2015.
Open
22.89
Day Range
22.89 - 23.10
Volume
50
Previous Close
22.82
52Wk Range
18.58 - 27.33
1 Yr Return
8.86%
Open
22.89
Day Range
22.89 - 23.10
Volume
50
Previous Close
22.82
52Wk Range
18.58 - 27.33
1 Yr Return
8.86%
YTD Return
5.77%
NAV (on 09/01/2015)
22.618
Total Assets (m EUR) (on 09/01/2015)
24.433
Inception Date
10/19/2011
Premium/Discount
-1.14%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-9.37%
3 Yr Return
13.93%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 36.04 k 1.35 m 4.94
Deutsche Boerse AG 16.02 k 1.32 m 4.86
Deutsche Bank AG 38.34 k 1.23 m 4.51
Henkel AG & Co KGaA 10.90 k 1.18 m 4.32
Koninklijke Ahold NV 64.56 k 1.17 m 4.30
LANXESS AG 22.14 k 1.16 m 4.27
adidas AG 15.22 k 1.13 m 4.16
Siemens AG 11.25 k 1.10 m 4.02
Beiersdorf AG 13.90 k 1.08 m 3.97
ASML Holding NV 11.86 k 1.08 m 3.95
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333