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ComStage ETF FAZ Index UCITS ETF

C006:GR
Xetra ETF
23.46
EUR
0.07
0.30%
As of 3:45 PM EDT 7/28/2016
Open
23.38
Day Range
23.36 - 23.56
Volume
700
Previous Close
23.39
52Wk Range
20.00 - 25.98
1 Yr Return
-6.08%
Open
23.38
Day Range
23.36 - 23.56
Volume
700
Previous Close
23.39
52Wk Range
20.00 - 25.98
1 Yr Return
-4.80%
YTD Return
-4.01%
NAV (on 07/27/2016)
23.4609
Total Assets (m EUR) (on 07/27/2016)
37.473
Inception Date
10/19/2011
Premium/Discount
-0.30%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.09%
3 Yr Return
8.47%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.38 k 2.32 m 6.61
15.02 k 2.26 m 6.42
24.15 k 2.22 m 6.31
36.70 k 1.96 m 5.59
14.24 k 1.82 m 5.18
107.62 k 1.64 m 4.68
12.47 k 1.60 m 4.56
121.39 k 1.58 m 4.48
23.80 k 1.57 m 4.45
47.36 k 1.55 m 4.41
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