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WKN
|
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|---|---|---|---|---|---|---|---|
| ComStage ETF STOXX® Europe 600 Food & Beverage NR I | ETF067 | Commerz Funds Solutions S.A. | EUR | 28,87 | 76,29 | - | 52,73 |
| ComStage ETF STOXX® Europe 600 Health Care NR | ETF068 | Commerz Funds Solutions S.A. | EUR | 38,44 | 84,61 | - | 64,27 |
| ComStage ETF STOXX® Europe 600 Industrial Goods & Serv. NR I | ETF069 | Commerz Funds Solutions S.A. | EUR | 32,63 | 57,67 | - | 18,33 |
| ComStage ETF STOXX® Europe 600 Insurance NR | ETF070 | Commerz Funds Solutions S.A. | EUR | 52,70 | 63,06 | - | 28,99 |
| ComStage ETF STOXX® Europe 600 Media NR | ETF071 | Commerz Funds Solutions S.A. | EUR | 36,49 | 51,86 | - | 18,72 |
| ComStage ETF STOXX® Europe 600 NR | ETF060 | Commerz Funds Solutions S.A. | EUR | 31,09 | 43,97 | - | 110,49 |
| ComStage ETF STOXX® Europe 600 Oil & Gas NR | ETF072 | Commerz Funds Solutions S.A. | EUR | 11,35 | 24,57 | - | 37,35 |
| ComStage ETF STOXX® Europe 600 Personal & Househ. Goods NR I | ETF073 | Commerz Funds Solutions S.A. | EUR | 31,35 | 90,75 | - | 28,3 |
| ComStage ETF STOXX® Europe 600 Real Estate NR | ETF074 | Commerz Funds Solutions S.A. | EUR | 33,10 | 69,89 | - | 13,01 |
| ComStage ETF STOXX® Europe 600 Retail NR | ETF075 | Commerz Funds Solutions S.A. | EUR | 33,56 | 36,80 | - | 14,35 |
| ComStage ETF STOXX® Europe 600 Technology NR | ETF076 | Commerz Funds Solutions S.A. | EUR | 39,30 | 43,46 | - | 32,7 |
| ComStage ETF STOXX® Europe 600 Telecommunications NR | ETF077 | Commerz Funds Solutions S.A. | EUR | 13,91 | 30,69 | - | 28,72 |
| ComStage ETF STOXX® Europe 600 Travel & Leisure NR | ETF078 | Commerz Funds Solutions S.A. | EUR | 43,25 | 62,64 | - | 20,14 |
| ComStage ETF STOXX® Europe 600 Utilities NR | ETF079 | Commerz Funds Solutions S.A. | EUR | 16,73 | 7,66 | - | 36,08 |
| ComStage ETF ShortDAX® TR I | ETF004 | Commerz Funds Solutions S.A. | EUR | -27,10 | - | - | 21,86 |
| ComStage ETF TOPIX® I | ETF021 | Commerz Funds Solutions S.A. | JPY | 66,21 | 39,11 | - | 2448,05 |
| ComStage ETF iBOXX EUR Germany Covered Capped 3-5 TR | ETF541 | Commerz Funds Solutions S.A. | EUR | 4,30 | 12,20 | - | 47,8 |
| ComStage ETF iBOXX EUR Germany Covered Capped 5-7 TR | ETF542 | Commerz Funds Solutions S.A. | EUR | 6,43 | 17,07 | - | 10,91 |
| ComStage ETF iBOXX EUR Germany Covered Capped 7-10 TR | ETF543 | Commerz Funds Solutions S.A. | EUR | 6,89 | 21,67 | - | 12,39 |
| ComStage ETF iBOXX EUR Germany Covered Capped Overall TR | ETF540 | Commerz Funds Solutions S.A. | EUR | 3,42 | - | - | 11,02 |