ComStage CB EONIA Index TR UCITS ETF

ISIN
LU0378437684
Index
EONIA (Euro Overnight Index Average)

Cash Europe

Eonia (Euro OverNight Index Average) is an effective overnight interest rate computed as a weighted average of all overnight unsecured lending transactions in the interbank market in euros.

Currency
Euro
Use of profits
Re-invests
Replication method
Synthetic

Medium Fees

Fees

ComStage CB EONIA Index TR UCITS ETF fees: 0.1%
0.1%
Total expense ratio

1 / 4 in index
1 / 8 in cash

Risk

ComStage CB EONIA Index TR UCITS ETF volatility: N/A
N/A
1y volatility

Fund Size

80.64MEUR
Assets under management

3 / 4 in index
4 / 8 in cash

Related ETFs
(EONIA (Euro Overnight Index Average))

Performance (EUR)

No performance data available for this fund.

Stock Exchange Listings

ExchangeCurrencyTickerBloombergReuters
Frankfurt Stock ExchangeEUR-CBEONIA GFCNAVEONICBEONIA.F
SIX Swiss ExchangeCHFCBEONICBEONI SWCNAVEONICBEONIA.S
SIX Swiss ExchangeEURCBEONICBEONIEU SWCNAVEONICBEONIAEU.S
Stuttgart Stock ExchangeEURC100CBEONIA GSCNAVEONICBEONIA.SG
XETRAEURC100CBEONIA GYCNAVEONICBEONIA.DE