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

ComStage ETF FAZ Index UCITS ETF

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C006:GR

21.6600 EUR 0.1200 0.55%

As of 07:45:04 ET on 12/19/2014.

Snapshot for ComStage ETF FAZ Index UCITS ETF (C006)

Open: 21.9000 High - Low: 21.9000 - 21.6200 Primary Exchange: Xetra ETF
Volume: 688 52-Week Range: 18.5800 - 22.2800 Beta vs FAZIA: 0.9824

ETF Chart for C006

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  • C006:GR 21.7800
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21.7800
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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 2014-12-17) 21.1274
Assets (M) (on 2014-12-17) 20.2242
Shares out (M) 0.96
Market Cap (M) 20.92
% Premium 1.20
Average 52-Week % Premium 0.0129
Fund Leveraged N

Dividends for C006

No dividends reported

Performance for C006

1-Month +3.66% 1-Year +6.19%
3-Month +1.44% 3-Year +19.80%
Year To Date +2.74% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for C006

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 20,743 1,648,031 5.672%
Fortum OYJ 78,975 1,460,248 5.025%
Kone OYJ 39,214 1,345,040 4.629%
Bayer AG 11,812 1,340,071 4.612%
Allianz SE 10,098 1,279,417 4.403%
RWE AG 44,357 1,253,529 4.314%
Wolters Kluwer NV 56,918 1,211,784 4.170%
ThyssenKrupp AG 62,854 1,205,225 4.148%
Muenchener Rueckversicherungs- 7,671 1,203,196 4.141%
UPM-Kymmene OYJ 94,248 1,189,410 4.093%

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

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