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ComStage ETF FAZ Index UCITS ETF

C006:GR
Xetra ETF
28.27
EUR
0.04
0.14%
As of 5:34 AM EDT 5/30/2017
Open
28.22
Day Range
28.14 - 28.31
Volume
20
Previous Close
28.23
52Wk Range
20.98 - 28.62
1 Yr Return
20.66%
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Open
28.22
Day Range
28.14 - 28.31
Volume
20
Previous Close
28.23
52Wk Range
20.98 - 28.62
1 Yr Return
20.85%
YTD Return
10.60%
NAV (on 05/26/2017)
28.2129
Total Assets (m EUR) (on 05/26/2017)
43.448
Inception Date
10/19/2011
Premium/Discount
-0.22%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
7.05%
3 Yr Return
8.69%
5 Yr Return
14.53%

Top Fund Holdings

Name Position Value % of Fund
28.87 k 3.80 m 8.16
55.04 k 3.76 m 8.08
225.75 k 3.63 m 7.80
40.29 k 3.60 m 7.74
121.06 k 2.00 m 4.30
21.15 k 1.90 m 4.08
98.41 k 1.87 m 4.01
14.83 k 1.85 m 3.98
84.78 k 1.85 m 3.98
24.14 k 1.80 m 3.86
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