Advanced Search

LU0378437098  ComStage STOXX® Europe 600 Technology NR UCITS ETF I Dis  
Last NAV05/12/201975.9412 EUR  -0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/12/201900:00EUR75.9412--
Nav Information
Last NAV date05/12/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV76.0918 EUR
04/12/2019
Variation %-0.20%
Number of shares/units outstanding326 620.00
Total net assets24 803 901.01 EUR
ADDI-
Equity participation rate94.68
Share of the total fund assets100.00
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating