ComStage EONIA Index UCITS (CBEONIA)

Xetra
Currency in EUR
102.23
0.00(0.00%)
Closed·
Showing ComStage Commerzbank EONIA TR UCITS historical data. For real-time data please try another search
Day's Range
102.23102.23
52 wk Range
100.13102.23

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
102.22 / 102.23
Prev. Close
102.23
Price Open
102.23
Volume
0
Average Vol. (3m)
4,075
1-Year Change
-0.63%
Day’s Range
102.23-102.23
52-Week Range
100.13-100.17
Market Cap
-
Expense Ratio
0.10%
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Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1000994998992982972981
Fund Return-0.56%-0.21%-0.78%-0.62%-0.57%-0.19%
-100.00%1.1684+0.15%0

ComStage EONIA Index UCITS Company Profile

As of September 18, 2020, ComStage EONIA Index UCITS ETF has been acquired by LYXOR Index Fund - Lyxor Smart Overnight Return. ComStage EONIA Index UCITS ETF is an exchange traded fund launched by Lyxor Funds Solutions S.A. The fund is managed by Commerzbank AG. It invests in the fixed income markets of the Euro zone. The fund uses derivatives such as swaps to invest in money market securities. It invests in a daily rolling deposit at the EONIA (Euro Over Night Index Average) rate. The fund seeks to replicate the performance of the Commerzbank EONIA Index, by employing synthetic replication methodology. It was formerly known as ComStage - Commerzbank EONIA Index UCITS ETF. ComStage EONIA Index UCITS ETF was formed on September 3, 2008 and is domiciled in Luxembourg.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Germany
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