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

ComStage ETF FAZ Index UCITS ETF

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CBFAZ:SW

20.1400 EUR 0.00000.00%

As of 13:10:08 ET on 10/30/2014.

Snapshot for ComStage ETF FAZ Index UCITS ETF (CBFAZ)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 20.5800 - 21.5800 Beta vs FAZIA: -

ETF Chart for CBFAZ

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  • CBFAZ:SW 20.1400
  • 1M
  • 1Y
20.1400
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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBFAZ

NAV (on 2014-10-30) 20.1855
Assets (M) (on 2014-10-30) 28.4464
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium 0.0279
Fund Leveraged N

Dividends for CBFAZ

No dividends reported

Performance for CBFAZ

1-Month -3.41% 1-Year +0.60%
3-Month -5.27% 3-Year -
Year To Date -4.87% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFAZ

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 20,743 1,634,963 5.563%
Fortum OYJ 78,975 1,525,007 5.189%
RWE AG 44,357 1,368,635 4.657%
Bayer AG 11,812 1,309,951 4.458%
ThyssenKrupp AG 62,854 1,305,792 4.443%
Allianz SE 10,098 1,296,078 4.410%
Kone OYJ 39,214 1,247,789 4.246%
E.ON SE 83,482 1,210,072 4.118%
Wolters Kluwer NV 56,918 1,202,108 4.091%
Muenchener Rueckversicherungs- 7,671 1,200,895 4.086%

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

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