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ComStage ETF FAZ Index UCITS ETF

C006:GR
Xetra ETF
29.09
EUR
0.04
0.14%
As of 10/20/2017
Open
29.22
Day Range
29.09 - 29.26
Volume
64
Previous Close
29.13
52Wk Range
22.52 - 29.71
1 Yr Return
20.56%
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Open
29.22
Day Range
29.09 - 29.26
Volume
64
Previous Close
29.13
52Wk Range
22.52 - 29.71
1 Yr Return
20.51%
YTD Return
13.91%
NAV (on 10/19/2017)
29.1291
Total Assets (m EUR) (on 10/19/2017)
52.986
Inception Date
10/19/2011
Premium/Discount
0.00%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.0229
Dividend Indicated Gross Yield
0.08%
Expense Ratio
0.15%
3 Mo Return
4.39%
3 Yr Return
14.57%
5 Yr Return
12.40%

Top Fund Holdings

Name Position Value % of Fund
39.59 k 3.67 m 7.15
27.39 k 3.27 m 6.36
26.65 k 3.07 m 5.99
14.73 k 2.80 m 5.45
29.60 k 2.66 m 5.19
150.71 k 2.38 m 4.64
34.48 k 2.33 m 4.53
19.40 k 1.67 m 3.24
39.99 k 1.51 m 2.93
6.45 k 1.38 m 2.70
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