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

ComStage ETF FAZ Index UCITS ETF

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C006:GR

20.2800 EUR 0.1700 0.85%

As of 13:21:09 ET on 10/30/2014.

Snapshot for ComStage ETF FAZ Index UCITS ETF (C006)

Open: 20.1400 High - Low: 20.2800 - 19.8200 Primary Exchange: Xetra ETF
Volume: 246 52-Week Range: 18.5800 - 22.1800 Beta vs FAZIA: 0.9715

ETF Chart for C006

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  • C006:GR 20.2800
  • 1D
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  • 1Y
20.1100
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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 2014-10-29) 20.1026
Assets (M) (on 2014-10-29) 28.3296
Shares out (M) 1.41
Market Cap (M) 28.40
% Premium 0.04
Average 52-Week % Premium 0.0111
Fund Leveraged N

Dividends for C006

No dividends reported

Performance for C006

1-Month -3.08% 1-Year +0.30%
3-Month -5.50% 3-Year +12.41%
Year To Date -5.14% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for C006

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 20,743 1,634,963 5.563%
Fortum OYJ 78,975 1,525,007 5.189%
RWE AG 44,357 1,368,635 4.657%
Bayer AG 11,812 1,309,951 4.458%
ThyssenKrupp AG 62,854 1,305,792 4.443%
Allianz SE 10,098 1,296,078 4.410%
Kone OYJ 39,214 1,247,789 4.246%
E.ON SE 83,482 1,210,072 4.118%
Wolters Kluwer NV 56,918 1,202,108 4.091%
Muenchener Rueckversicherungs- 7,671 1,200,895 4.086%

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

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