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

ComStage ETF FAZ Index UCITS ETF

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CBFAZCHF:SW

26.1700 CHF 0.0600 0.23%

As of 11:45:01 ET on 07/23/2014.

Snapshot for ComStage ETF FAZ Index UCITS ETF (CBFAZCHF)

Open: 26.1700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 22.2800 - 27.0300 Beta vs FAZIA: -

ETF Chart for CBFAZCHF

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  • CBFAZCHF:SW 26.1700
  • 1M
  • 1Y
26.1100
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Fund Profile & Information for CBFAZCHF

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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBFAZCHF

NAV -
Assets (M) (on 2014-07-22) 33.3441
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBFAZCHF

No dividends reported

Performance for CBFAZCHF

1-Month -2.86% 1-Year +14.97%
3-Month +0.50% 3-Year -
Year To Date +0.81% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFAZCHF

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 87,396 1,713,836 5.085%
ASML Holding NV 22,955 1,561,170 4.632%
RWE AG 49,087 1,539,614 4.568%
ThyssenKrupp AG 69,557 1,480,869 4.393%
Metro AG 44,203 1,406,981 4.174%
Infineon Technologies AG 152,696 1,393,962 4.136%
E.ON SE 92,384 1,393,151 4.133%
Volkswagen AG 7,254 1,391,317 4.128%
Muenchener Rueckversicherungs 8,489 1,374,369 4.077%
Wolters Kluwer NV 62,988 1,361,801 4.040%

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

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