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ComStage ETF FAZ Index UCITS ETF

CBFAZCHF:SW
SIX Swiss Ex
23.77
CHF
0.00
0.00%
As of 1:37 PM EDT 6/30/2016
Volume
0
Previous Close
23.77
52Wk Range
26.50 - 27.76
1 Yr Return
-8.08%
Volume
0
Previous Close
23.77
52Wk Range
26.50 - 27.76
1 Yr Return
-7.33%
YTD Return
-10.13%
NAV (on 06/29/2016)
21.8541
Total Assets (m EUR) (on 06/29/2016)
34.907
Inception Date
01/07/2013
Premium/Discount
-0.33%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.65%
3 Yr Return
3.08%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.02 k 2.54 m 6.80
24.15 k 2.34 m 6.27
36.70 k 2.25 m 6.04
27.38 k 2.24 m 6.00
14.24 k 2.09 m 5.61
15.21 k 1.73 m 4.64
12.62 k 1.70 m 4.55
121.39 k 1.64 m 4.39
8.46 k 1.63 m 4.37
82.06 k 1.62 m 4.36
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