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ComStage ETF FAZ Index UCITS ETF

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C006:GR
Xetra ETF
24.58
EUR
0.15
0.61%
As of 15:45:02 ET on 07/03/2015.
Open
24.76
Day Range
24.54 - 24.76
Volume
84
Previous Close
24.73
52Wk Range
18.58 - 27.33
1 Yr Return
10.82%
NAV (on 07/02/2015)
24.6885
Total Assets (m EUR) (on 07/02/2015)
26.670
Inception Date
10/19/2011
Premium/Discount
0.17%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-6.22%
3 Yr Return
19.64%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 32.08 k 1.21 m 5.19
Deutsche Boerse AG 14.26 k 1.06 m 4.54
LANXESS AG 19.70 k 1.04 m 4.47
Infineon Technologies AG 89.76 k 999.01 k 4.28
ASML Holding NV 10.56 k 978.54 k 4.19
Henkel AG & Co KGaA 9.70 k 975.72 k 4.18
Koninklijke Ahold NV 57.46 k 965.24 k 4.14
Daimler AG 11.69 k 954.29 k 4.09
ThyssenKrupp AG 40.89 k 954.05 k 4.09
adidas AG 13.55 k 929.93 k 3.99
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