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ComStage ETF FAZ Index UCITS ETF

CBFAZCHF:SW
SIX Swiss Ex
34.22
CHF
0.00
0.00%
As of 11/17/2017
Open
34.22
Day Range
34.22 - 34.22
Volume
500
Previous Close
34.22
52Wk Range
27.28 - 34.43
1 Yr Return
33.99%
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Open
34.22
Day Range
34.22 - 34.22
Volume
500
Previous Close
34.22
52Wk Range
27.28 - 34.43
1 Yr Return
33.89%
YTD Return
25.09%
NAV (on 11/16/2017)
29.3523
Total Assets (m EUR) (on 11/16/2017)
54.859
Inception Date
01/07/2013
Premium/Discount
-0.28%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.0229
Dividend Indicated Gross Yield
0.08%
Expense Ratio
-
3 Mo Return
9.67%
3 Yr Return
11.44%
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