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ComStage ETF FAZ Index UCITS ETF

C006:GR
Xetra ETF
26.77
EUR
0.02
0.07%
As of 5:30 AM EST 2/23/2017
Open
26.78
Day Range
26.72 - 26.80
Volume
82
Previous Close
26.75
52Wk Range
20.96 - 26.83
1 Yr Return
24.17%
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Open
26.78
Day Range
26.72 - 26.80
Volume
82
Previous Close
26.75
52Wk Range
20.96 - 26.83
1 Yr Return
22.15%
YTD Return
4.73%
NAV (on 02/21/2017)
26.7159
Total Assets (m EUR) (on 02/21/2017)
44.883
Inception Date
10/19/2011
Premium/Discount
0.13%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
11.60%
3 Yr Return
7.72%
5 Yr Return
12.12%

Top Fund Holdings

Name Position Value % of Fund
16.16 k 2.81 m 6.48
37.31 k 2.59 m 5.97
16.22 k 2.33 m 5.39
23.17 k 1.90 m 4.38
12.05 k 1.89 m 4.36
18.07 k 1.85 m 4.27
258.89 k 1.84 m 4.24
20.20 k 1.80 m 4.15
108.57 k 1.75 m 4.05
9.71 k 1.75 m 4.05
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