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

ComStage ETF FAZ Index UCITS ETF

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C006:GR

25.2300 EUR 0.1200 0.48%

As of 15:45:03 ET on 02/27/2015.

Snapshot for ComStage ETF FAZ Index UCITS ETF (C006)

Open: 25.0000 High - Low: 25.2500 - 25.0000 Primary Exchange: Xetra ETF
Volume: 2,300 52-Week Range: 18.5800 - 25.2500 Beta vs FAZIA: 0.9761

ETF Chart for C006

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  • C006:GR 25.2500
  • 1D
  • 1M
  • 1Y
25.1100
Interactive C006 Chart

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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 2015-02-26) 25.1025
Assets (M) (on 2015-02-26) 24.0293
Shares out (M) 0.96
Market Cap (M) 24.15
% Premium 0.03
Average 52-Week % Premium 0.0237
Fund Leveraged N

Dividends for C006

No dividends reported

Performance for C006

1-Month +6.73% 1-Year +18.34%
3-Month +14.79% 3-Year +18.11%
Year To Date +15.52% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for C006

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 19,388 2,095,843 9.237%
Bayer AG 14,190 1,817,030 8.008%
Allianz SE 12,210 1,787,544 7.878%
BYLAN 0 06/29/15 535 1,246,047 5.492%
Deutsche Telekom AG 74,879 1,144,526 5.044%
Daimler AG 13,926 1,120,764 4.939%
BASF SE 14,041 1,116,260 4.920%
Bayerische Motoren Werke AG 9,831 1,016,525 4.480%
E.ON SE 56,082 769,725 3.392%
Volkswagen AG 3,718 737,279 3.249%

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

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