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ComStage ETF FAZ Index UCITS ETF

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CBFAZCHF:SW
SIX Swiss Ex
25.02
CHF
0.00
0.00%
As of 16:00:00 ET on 08/28/2015.
Open
25.02
Volume
0
Previous Close
25.02
52Wk Range
25.40 - 25.40
1 Yr Return
-0.87%
Open
25.02
Volume
0
Previous Close
25.02
52Wk Range
25.40 - 25.40
1 Yr Return
-0.87%
YTD Return
-4.76%
NAV (on 08/27/2015)
23.2476
Total Assets (m EUR) (on 08/27/2015)
25.113
Inception Date
01/07/2013
Premium/Discount
-0.68%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.50%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 36.04 k 1.35 m 4.94
Deutsche Boerse AG 16.02 k 1.32 m 4.86
Deutsche Bank AG 38.34 k 1.23 m 4.51
Henkel AG & Co KGaA 10.90 k 1.18 m 4.32
Koninklijke Ahold NV 64.56 k 1.17 m 4.30
LANXESS AG 22.14 k 1.16 m 4.27
adidas AG 15.22 k 1.13 m 4.16
Siemens AG 11.25 k 1.10 m 4.02
Beiersdorf AG 13.90 k 1.08 m 3.97
ASML Holding NV 11.86 k 1.08 m 3.95
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