• Fund Type: ETF
  • Objective: Austria
  • Asset Class: Equity
  • Geographic Focus: Austria

ComStage ETF ATX UCITS ETF

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CBATX:GR

26.6400 EUR 0.0100 0.04%

As of 15:45:03 ET on 07/22/2014.

Snapshot for ComStage ETF ATX UCITS ETF (CBATX)

Open: 26.7000 High - Low: 26.7300 - 26.4400 Primary Exchange: Xetra ETF
Volume: 240 52-Week Range: 25.3400 - 30.2600 Beta vs ATX: 0.9749

ETF Chart for CBATX

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  • CBATX:GR 26.6550
  • 1D
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26.6300
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Fund Profile & Information for CBATX

ComStage ETF CAC 40 Leverage UCITS ETF is a UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Austrian Traded Index. The ATX® consists of the 20 Austrian Blue-Chip stocks with the highest turnover.

Inception Date: 2008-12-05 Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBATX

NAV (on 2014-07-21) 26.6430
Assets (M) (on 2014-07-21) 23.0946
Shares out (M) 0.87
Market Cap (M) 23.09
% Premium -0.05
Average 52-Week % Premium -0.1345
Fund Leveraged N

Dividends for CBATX

No dividends reported

Performance for CBATX

1-Month -7.44% 1-Year +4.23%
3-Month -3.34% 3-Year -1.40%
Year To Date -5.87% 5-Year +4.03%
Expense Ratio -

Top Fund Holdings for CBATX

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 65,047 1,275,572 5.225%
ASML Holding NV 17,087 1,162,087 4.760%
RWE AG 36,537 1,145,983 4.694%
ThyssenKrupp AG 51,771 1,102,205 4.515%
Metro AG 32,900 1,047,207 4.290%
Infineon Technologies AG 113,652 1,037,529 4.250%
E.ON SE 68,760 1,036,901 4.248%
Volkswagen AG 5,399 1,035,528 4.242%
Muenchener Rueckversicherungs 6,318 1,022,884 4.190%
Wolters Kluwer NV 46,882 1,013,589 4.152%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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