- Fund Type: ETF
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Euro Countries
ComStage ETF Commerzbank EONIA Index TR
+ Add to WatchlistCBEONIA:GR
103.2200 EUR 0.00000.00%As of 14:56:54 ET on 05/24/2013.
Snapshot for ComStage ETF Commerzbank EONIA Index TR (CBEONIA)
| Open: | 103.2250 | High - Low: | 103.2300 - 103.2200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 102.7300 - 103.3050 | Beta vs CBKMEO: | 1.0000 |
Fund Profile & Information for CBEONIA
ComStage ETF Commerzbank EONIA Index TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank EONIA Index TR
| Inception Date: | 2008-09-03 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBEONIA
| NAV | (on 2013-05-23) 103.2250 |
|---|---|
| Assets (M) | (on 2013-05-23) 137.0928 |
| Shares out (M) | 1.33 |
| Market Cap (M) | 137.09 |
| % Premium | -0.00 |
| Average 52-Week % Premium | -0.0008 |
| Fund Leveraged | N |
Dividends for CBEONIA
No dividends reported
Performance for CBEONIA
| 1-Month | -0.01% | 1-Year | +0.03% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | +0.39% |
| Year To Date | -0.01% | 5-Year | - |
| Expense Ratio | 0.10 |
Top Fund Holdings for CBEONIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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