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LU0378435639  ComStage STOXX® EU 600 Constructn&Material NR U ETF I D  
Last NAV07/08/202089.5643 EUR  +0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/08/202000:00EUR89.5643--
Nav Information
Last NAV date07/08/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV89.1804 EUR
06/08/2020
Variation %+0.43%
Number of shares/units outstanding56 125.00
Total net assets5 026 797.75 EUR
ADDI-
Equity participation rate99.91
Share of the total fund assets100.00
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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