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ComStage ETF FAZ Index UCITS ETF

C006:TH
Tradegate
21.70
EUR
1.26
5.48%
As of 3:17 PM EDT 6/24/2016
Open
21.54
Day Range
21.09 - 22.20
Volume
8,655
Previous Close
22.96
52Wk Range
19.97 - 26.10
1 Yr Return
-14.82%
Open
21.54
Day Range
21.09 - 22.20
Volume
8,655
Previous Close
22.96
52Wk Range
19.97 - 26.10
1 Yr Return
-14.26%
YTD Return
-11.57%
NAV (on -)
-
Total Assets (m EUR) (on 06/22/2016)
36.468
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.53%
3 Yr Return
8.34%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.02 k 2.54 m 6.80
24.15 k 2.34 m 6.27
36.70 k 2.25 m 6.04
27.38 k 2.24 m 6.00
14.24 k 2.09 m 5.61
15.21 k 1.73 m 4.64
12.62 k 1.70 m 4.55
121.39 k 1.64 m 4.39
8.46 k 1.63 m 4.37
82.06 k 1.62 m 4.36
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333