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

CBFAZ:SW

25.9200 EUR 0.6600 2.48%

As of 11:32:59 ET on 04/17/2015.

Snapshot for ComStage ETF FAZ Index UCITS ETF (CBFAZ)

Open: 25.9200 High - Low: 25.9700 - 25.9700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 20.5800 - 25.9700 Beta vs FAZIA: 0.9613

ETF Chart for CBFAZ

No chart data available.
  • CBFAZ:SW 25.9200
  • 1M
  • 1Y
26.5800
Interactive CBFAZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBFAZ

NAV (on 2015-04-16) 26.5389
Assets (M) (on 2015-04-16) 25.4044
Shares out (M) 0.96
Market Cap (M) 24.81
% Premium 0.15
Average 52-Week % Premium -0.0017
Fund Leveraged N

Dividends for CBFAZ

No dividends reported

Performance for CBFAZ

1-Month -1.97% 1-Year +24.26%
3-Month +14.84% 3-Year -
Year To Date +19.01% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFAZ

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 11,527 1,054,375 4.181%
adidas AG 14,234 1,048,903 4.159%
Bayerische Motoren Werke AG 8,800 1,024,760 4.063%
HeidelbergCement AG 13,870 1,023,745 4.059%
Volkswagen AG 4,129 1,023,373 4.058%
Deutsche Boerse AG 13,323 1,013,347 4.018%
Fresenius SE & Co KGaA 18,218 1,012,739 4.016%
Allianz SE 6,256 1,012,534 4.015%
Fresenius Medical Care AG & Co 13,070 1,012,402 4.014%
SAP SE 14,984 1,011,870 4.012%

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