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LU0378436108  ComStage STOXX® Europe 600 Insurance NR UCITS ETF I Dis  
Last NAV17/01/202067.0865 EUR  +0.94  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/01/202000:00EUR67.0865--
Nav Information
Last NAV date17/01/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV66.4604 EUR
16/01/2020
Variation %+0.94%
Number of shares/units outstanding222 400.00
Total net assets14 920 034.21 EUR
ADDI-
Equity participation rate99.95
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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