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

ComStage ETF FAZ Index UCITS ETF

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C006:GR

21.0200 EUR 0.2700 1.30%

As of 15:15:04 ET on 04/17/2014.

Snapshot for ComStage ETF FAZ Index UCITS ETF (C006)

Open: 20.6700 High - Low: 21.0200 - 20.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.5500 - 21.6700 Beta vs FAZIA: 0.9509

ETF Chart for C006

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  • C006:GR 20.9200
  • 1D
  • 1M
  • 1Y
20.7500
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C006

NAV (on 2014-04-16) 20.7040
Assets (M) (on 2014-04-16) 38.6706
Shares out (M) 1.87
Market Cap (M) 39.26
% Premium 0.22
Average 52-Week % Premium 0.0057
Fund Leveraged N

Dividends for C006

No dividends reported

Performance for C006

1-Month +2.64% 1-Year +25.79%
3-Month -2.50% 3-Year -
Year To Date -0.85% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for C006

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 84,785 1,650,340 4.164%
Bayerische Motoren Werke AG 17,897 1,639,723 4.137%
Muenchener Rueckversicherungs 10,298 1,633,263 4.121%
Deutsche Post AG 60,424 1,629,635 4.112%
SAP AG 27,671 1,625,948 4.103%
Koninklijke Philips NV 63,663 1,623,725 4.097%
Infineon Technologies AG 186,126 1,612,223 4.068%
Kone OYJ 52,897 1,610,185 4.063%
E.ON SE 113,212 1,606,478 4.054%
Siemens AG 16,434 1,605,602 4.051%

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

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