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

ComStage ETF FAZ Index UCITS ETF

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CBFAZCHF:SW

24.1000 CHF 0.8700 3.75%

As of 11:43:49 ET on 01/26/2015.

Snapshot for ComStage ETF FAZ Index UCITS ETF (CBFAZCHF)

Open: 24.1000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 26.9100 - 27.0300 Beta vs FAZIA: 0.8595

ETF Chart for CBFAZCHF

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  • CBFAZCHF:SW 24.1000
  • 1M
  • 1Y
23.2300
Interactive CBFAZCHF Chart

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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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBFAZCHF

NAV (on 2015-01-23) 23.6129
Assets (M) (on 2015-01-23) 22.6035
Shares out (M) 0.96
Market Cap (M) 23.07
% Premium -0.42
Average 52-Week % Premium 0.0778
Fund Leveraged N

Dividends for CBFAZCHF

No dividends reported

Performance for CBFAZCHF

1-Month -11.84% 1-Year -11.94%
3-Month -3.61% 3-Year -
Year To Date -11.57% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFAZCHF

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 20,743 1,761,703 5.677%
Fortum OYJ 78,975 1,593,716 5.136%
Kone OYJ 39,214 1,450,918 4.676%
Bayer AG 11,812 1,428,661 4.604%
Allianz SE 10,098 1,398,068 4.505%
Wolters Kluwer NV 56,918 1,341,273 4.322%
ThyssenKrupp AG 62,854 1,337,219 4.309%
RWE AG 44,357 1,292,119 4.164%
Henkel AG & Co KGaA 14,363 1,281,467 4.130%
Muenchener Rueckversicherungs- 7,671 1,270,701 4.095%

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

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