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

ComStage ETF FAZ Index UCITS ETF

+ Add to Watchlist

C006:GR

21.3600 EUR 0.3000 1.39%

As of 15:45:06 ET on 07/25/2014.

Snapshot for ComStage ETF FAZ Index UCITS ETF (C006)

Open: 21.6200 High - Low: 21.6600 - 21.3400 Primary Exchange: Xetra ETF
Volume: 184 52-Week Range: 18.0300 - 22.1800 Beta vs FAZIA: 0.9587

ETF Chart for C006

No chart data available.
  • C006:GR 21.5700
  • 1D
  • 1M
  • 1Y
21.6600
Interactive C006 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C006

NAV (on 2014-07-24) 21.6680
Assets (M) (on 2014-07-23) 33.4203
Shares out (M) 1.55
Market Cap (M) 33.09
% Premium -0.04
Average 52-Week % Premium 0.0161
Fund Leveraged N

Dividends for C006

No dividends reported

Performance for C006

1-Month -2.29% 1-Year +16.02%
3-Month +2.35% 3-Year -
Year To Date +0.75% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for C006

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 87,396 1,713,836 5.085%
ASML Holding NV 22,955 1,561,170 4.632%
RWE AG 49,087 1,539,614 4.568%
ThyssenKrupp AG 69,557 1,480,869 4.393%
Metro AG 44,203 1,406,981 4.174%
Infineon Technologies AG 152,696 1,393,962 4.136%
E.ON SE 92,384 1,393,151 4.133%
Volkswagen AG 7,254 1,391,317 4.128%
Muenchener Rueckversicherungs 8,489 1,374,369 4.077%
Wolters Kluwer NV 62,988 1,361,801 4.040%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil