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LU0378436876  ComStage STOXX® Europe 600 Retail NR UCITS ETF I Dis  
Last NAV05/12/201965.9725 EUR  +0.56  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/12/201900:00EUR65.9725--
Nav Information
Last NAV date05/12/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV65.6033 EUR
04/12/2019
Variation %+0.56%
Number of shares/units outstanding10 040.00
Total net assets662 363.89 EUR
ADDI-
Equity participation rate99.48
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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