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

ComStage ETF FAZ Index UCITS ETF

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CBFAZ:SW

20.8600 EUR 0.1900 0.92%

As of 11:45:36 ET on 04/17/2014.

Snapshot for ComStage ETF FAZ Index UCITS ETF (CBFAZ)

Open: 20.8600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 16.6300 - 21.2100 Beta vs FAZIA: -

ETF Chart for CBFAZ

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  • CBFAZ:SW 20.8600
  • 1M
  • 1Y
20.6700
Interactive CBFAZ Chart

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Fund Profile & Information for CBFAZ

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: 2013-01-07 Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBFAZ

NAV -
Assets (M) (on 2014-04-16) 38.6706
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBFAZ

No dividends reported

Performance for CBFAZ

1-Month +2.05% 1-Year +24.69%
3-Month -3.20% 3-Year -
Year To Date -1.46% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFAZ

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 84,785 1,650,340 4.164%
Bayerische Motoren Werke AG 17,897 1,639,723 4.137%
Muenchener Rueckversicherungs 10,298 1,633,263 4.121%
Deutsche Post AG 60,424 1,629,635 4.112%
SAP AG 27,671 1,625,948 4.103%
Koninklijke Philips NV 63,663 1,623,725 4.097%
Infineon Technologies AG 186,126 1,612,223 4.068%
Kone OYJ 52,897 1,610,185 4.063%
E.ON SE 113,212 1,606,478 4.054%
Siemens AG 16,434 1,605,602 4.051%

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

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