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ComStage ETF Commerzbank EONIA Index TR UCITS ETF

CBEONI:SW
SIX Swiss Ex
119.15
CHF
0.00
0.00%
As of 11:43 AM EST 12/11/2017
Open
119.15
Volume
0
Previous Close
119.15
1 Yr Return
7.90%
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Open
119.15
Volume
0
Previous Close
119.15
1 Yr Return
7.53%
YTD Return
8.37%
NAV (on 12/08/2017)
101.8892
Total Assets (m EUR) (on 12/08/2017)
45.341
Inception Date
11/04/2009
Premium/Discount
0.11%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
2.53%
3 Yr Return
-1.37%
5 Yr Return
-0.95%

Top Fund Holdings

Name Position Value % of Fund
25.48 k 5.08 m 9.49
59.24 k 4.22 m 7.89
41.77 k 4.02 m 7.51
31.08 k 3.81 m 7.11
125.63 k 2.70 m 5.04
97.54 k 2.67 m 4.99
105.93 k 2.49 m 4.65
58.19 k 2.29 m 4.27
10.15 k 2.21 m 4.13
11.37 k 2.18 m 4.08
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