Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ComStage ETF FAZ Index UCITS ETF

+ Add to Watchlist

C006:GR

26.1300 EUR 0.00000.00%

As of 16:45:04 ET on 03/27/2015.

Snapshot for ComStage ETF FAZ Index UCITS ETF (C006)

Open: 26.1700 High - Low: 26.3200 - 26.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.5800 - 26.8700 Beta vs FAZIA: 0.9794

ETF Chart for C006

No chart data available.
  • C006:GR 26.1100
  • 1D
  • 1M
  • 1Y
26.1300
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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C006

NAV (on 2015-03-26) 26.0931
Assets (M) (on 2015-03-26) 24.9777
Shares out (M) 0.96
Market Cap (M) 25.01
% Premium 0.14
Average 52-Week % Premium 0.0329
Fund Leveraged N

Dividends for C006

No dividends reported

Performance for C006

1-Month +3.57% 1-Year +24.49%
3-Month +19.10% 3-Year +18.43%
Year To Date +19.64% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for C006

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 19,388 2,204,416 9.117%
Bayer AG 14,190 1,873,790 7.750%
Allianz SE 12,210 1,826,616 7.555%
BYLAN 0 06/29/15 535 1,328,464 5.494%
Deutsche Telekom AG 74,879 1,248,233 5.163%
BASF SE 14,041 1,202,612 4.974%
Bayerische Motoren Werke AG 9,831 1,110,903 4.595%
Daimler AG 11,156 965,106 3.992%
Deutsche Post AG 31,557 960,280 3.972%
Volkswagen AG 3,718 838,409 3.468%

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