- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
ComStage ETF FAZ Index
+ Add to WatchlistC006:GR
18.6100 EUR 0.0100 0.05%As of 03:16:55 ET on 05/22/2013.
Snapshot for ComStage ETF FAZ Index (C006)
| Open: | 18.6200 | High - Low: | 18.6300 - 18.6000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 13.2700 - 18.6300 | Beta vs FAZIA: | - |
Fund Profile & Information for C006
ComStage ETF F.A.Z. Index is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the F.A.Z. Index.
| Inception Date: | 2011-10-19 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for C006
| NAV | (on 2013-05-17) 18.4690 |
|---|---|
| Assets (M) | (on 2013-05-17) 98.4386 |
| Shares out (M) | 5.33 |
| Market Cap (M) | 99.19 |
| % Premium | 0.28 |
| Average 52-Week % Premium | -0.0229 |
| Fund Leveraged | N |
Dividends for C006
No dividends reported
Performance for C006
| 1-Month | +12.03% | 1-Year | +31.40% |
|---|---|---|---|
| 3-Month | +10.24% | 3-Year | - |
| Year To Date | +10.70% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for C006
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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