• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

ComStage ETF Commerzbank EONIA Index TR UCITS ETF

+ Add to Watchlist

C100:TH

103.2050 EUR 0.00000.00%

As of 02:01:48 ET on 08/26/2014.

Snapshot for ComStage ETF Commerzbank EONIA Index TR UCITS ETF (C100)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 52 52-Week Range: 103.0860 - 103.2860 Beta vs CBKMEO: -

ETF Chart for C100

No chart data available.
  • C100:TH 103.2050
  • 1D
  • 1M
  • 1Y
103.2050
Interactive C100 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for C100

ComStage ETF Commerzbank EONIA Index TR UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank EONIA Index TR. The EONIA is an effective overnight interest rate set by the European Central Bank, which is calculated as a weighted average of all unsecured overnight lendings in the inter

Inception Date: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C100

NAV -
Assets (M) (on 2014-08-28) 67.0326
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C100

No dividends reported

Performance for C100

1-Month - 1-Year -
3-Month +0.12% 3-Year +0.12%
Year To Date -0.01% 5-Year -
Expense Ratio -

Top Fund Holdings for C100

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 173,493 3,331,066 4.969%
ASML Holding NV 45,568 3,224,392 4.810%
RWE AG 97,444 2,928,679 4.369%
ThyssenKrupp AG 138,079 2,922,442 4.359%
Allianz SE 22,184 2,770,782 4.133%
Kone OYJ 86,146 2,711,015 4.044%
Muenchener Rueckversicherungs 16,851 2,675,939 3.992%
Henkel AG & Co KGaA 31,552 2,627,651 3.920%
E.ON SE 183,395 2,591,371 3.866%
Wolters Kluwer NV 125,039 2,587,682 3.860%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil