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

ComStage ETF ATX UCITS ETF

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CBATX:GR

25.9000 EUR 0.0900 0.35%

As of 15:45:05 ET on 08/22/2014.

Snapshot for ComStage ETF ATX UCITS ETF (CBATX)

Open: 25.9800 High - Low: 26.0500 - 25.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 24.9300 - 30.2600 Beta vs ATX: 0.9703

ETF Chart for CBATX

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  • CBATX:GR 26.0100
  • 1D
  • 1M
  • 1Y
25.9900
Interactive CBATX Chart

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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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBATX

NAV (on 2014-08-21) 26.0083
Assets (M) (on 2014-08-21) 22.5440
Shares out (M) 0.87
Market Cap (M) 22.45
% Premium -0.07
Average 52-Week % Premium -0.1482
Fund Leveraged N

Dividends for CBATX

No dividends reported

Performance for CBATX

1-Month -2.78% 1-Year -6.30%
3-Month -4.88% 3-Year +5.06%
Year To Date -8.45% 5-Year +0.51%
Expense Ratio 0.25

Top Fund Holdings for CBATX

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 65,047 1,248,902 5.521%
ASML Holding NV 17,087 1,209,076 5.345%
RWE AG 36,537 1,098,120 4.855%
ThyssenKrupp AG 51,771 1,095,733 4.844%
Allianz SE 8,318 1,038,918 4.593%
Kone OYJ 32,300 1,016,481 4.494%
Muenchener Rueckversicherungs 6,318 1,003,298 4.435%
Henkel AG & Co KGaA 11,830 985,202 4.355%
E.ON SE 68,760 971,579 4.295%
Wolters Kluwer NV 46,882 970,223 4.289%

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

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