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ComStage ETF FAZ Index UCITS ETF

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CBFAZCHF:SW
SIX Swiss Ex
26.70
CHF
0.26
0.98%
As of 16:00:00 ET on 07/31/2015.
Open
26.70
Volume
0
Previous Close
26.44
52Wk Range
25.40 - 25.40
1 Yr Return
5.12%
Open
26.70
Volume
0
Previous Close
26.44
52Wk Range
25.40 - 25.40
1 Yr Return
5.12%
YTD Return
1.64%
NAV (on 07/30/2015)
25.0775
Total Assets (m -) (on 07/30/2015)
27.090
Inception Date
01/07/2013
Premium/Discount
-0.46%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.04%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 32.08 k 1.21 m 5.19
Deutsche Boerse AG 14.26 k 1.06 m 4.54
LANXESS AG 19.70 k 1.04 m 4.47
Infineon Technologies AG 89.76 k 999.01 k 4.28
ASML Holding NV 10.56 k 978.54 k 4.19
Henkel AG & Co KGaA 9.70 k 975.72 k 4.18
Koninklijke Ahold NV 57.46 k 965.24 k 4.14
Daimler AG 11.69 k 954.29 k 4.09
ThyssenKrupp AG 40.89 k 954.05 k 4.09
adidas AG 13.55 k 929.93 k 3.99
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