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ComStage ETF FAZ Index UCITS ETF

C006:GZ
Gettex
29.33
EUR
0.06
0.20%
As of 11/17/2017
Open
29.33
Day Range
29.33 - 29.33
Volume
0
Previous Close
29.27
52Wk Range
26.13 - 30.15
Before it's here, it's on the Bloomberg Terminal.
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Open
29.33
Day Range
29.33 - 29.33
Volume
0
Previous Close
29.27
52Wk Range
26.13 - 30.15
NAV (on 12/02/2016)
23.5418
Total Assets (m EUR) (on 11/16/2017)
54.859
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
0.0229
Dividend Indicated Gross Yield
0.08%
Expense Ratio
-
3 Mo Return
6.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
41.59 k 4.06 m 7.32
28.77 k 3.52 m 6.35
27.99 k 3.13 m 5.64
15.47 k 3.08 m 5.56
31.09 k 2.91 m 5.25
36.22 k 2.58 m 4.65
158.32 k 2.48 m 4.46
20.38 k 1.78 m 3.21
42.01 k 1.65 m 2.98
6.77 k 1.48 m 2.66
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