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ComStage ETF FAZ Index UCITS ETF

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CBFAZ:SW
SIX Swiss Ex
21.32
EUR
0.28
1.30%
As of 16:00:00 ET on 02/05/2016.
Open
21.32
Volume
0
Previous Close
21.60
52Wk Range
22.29 - 26.50
1 Yr Return
-11.65%
Open
21.32
Volume
0
Previous Close
21.60
52Wk Range
22.29 - 26.50
1 Yr Return
-11.83%
YTD Return
-12.73%
NAV (on 02/04/2016)
21.518
Total Assets (m EUR) (on 02/04/2016)
30.561
Inception Date
01/07/2013
Premium/Discount
0.38%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.44%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 19.08 k 2.21 m 6.95
Bayer AG 18.06 k 1.87 m 5.87
SAP SE 23.96 k 1.75 m 5.52
Allianz SE 11.64 k 1.73 m 5.44
Daimler AG 25.53 k 1.64 m 5.15
Banco Bilbao Vizcaya Argentari 267.32 k 1.58 m 4.96
BASF SE 23.53 k 1.44 m 4.52
Telefonica SA 135.87 k 1.31 m 4.13
Deutsche Telekom AG 81.19 k 1.30 m 4.09
ING Groep NV 120.54 k 1.28 m 4.02
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