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LU0378436108  ComStage STOXX® Europe 600 Insurance NR UCITS ETF I Dis  
Last NAV06/08/202053.1582 EUR  -0.97  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/08/202000:00EUR53.1582--
Nav Information
Last NAV date06/08/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV53.6779 EUR
05/08/2020
Variation %-0.97%
Number of shares/units outstanding213 800.00
Total net assets11 365 221.81 EUR
ADDI-
Equity participation rate99.88
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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