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ComStage ETF Commerzbank EONIA Index TR UCITS ETF

C100:GZ
Gettex
101.80
EUR
0.00
0.00%
As of 2:01 PM EST 2/19/2018
Open
101.80
Day Range
101.80 - 101.80
Volume
0
Previous Close
101.80
52Wk Range
101.80 - 102.45
1 Yr Return
-0.64%
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Open
101.80
Day Range
101.80 - 101.80
Volume
0
Previous Close
101.80
52Wk Range
101.80 - 102.45
1 Yr Return
-0.64%
YTD Return
-0.06%
NAV (on 12/02/2016)
102.5868
Total Assets (m EUR) (on 02/16/2018)
38.277
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.91 k 2.22 m 6.31
43.87 k 2.19 m 6.21
30.50 k 2.10 m 5.97
81.43 k 2.09 m 5.94
59.92 k 2.04 m 5.79
23.13 k 1.77 m 5.02
51.04 k 1.74 m 4.95
17.86 k 1.72 m 4.89
34.15 k 1.72 m 4.87
9.09 k 1.63 m 4.64
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