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ComStage ETF Commerzbank EONIA Index TR UCITS ETF

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CBEON:IX
Chi-X Europe
111.86
CHF
0.00
0.00%
As of 11:30:00 ET on 02/09/2016.
Open
111.86
Day Range
111.86 - 111.86
Volume
0
Previous Close
111.86
52Wk Range
111.86 - 111.86
Open
111.86
Day Range
111.86 - 111.86
Volume
0
Previous Close
111.86
52Wk Range
111.86 - 111.86
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 02/08/2016)
73.744
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 40.90 k 4.74 m 6.43
Bayer AG 38.73 k 4.00 m 5.43
SAP SE 51.39 k 3.76 m 5.10
Allianz SE 24.96 k 3.71 m 5.03
Daimler AG 54.75 k 3.51 m 4.76
Banco Bilbao Vizcaya Argentari 573.21 k 3.38 m 4.58
BASF SE 50.46 k 3.08 m 4.18
Telefonica SA 291.35 k 2.82 m 3.82
Deutsche Telekom AG 174.09 k 2.79 m 3.78
ING Groep NV 258.47 k 2.74 m 3.71
Profile
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
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333