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

ComStage ETF ATX UCITS ETF

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CBATX:GR

26.1900 EUR 0.2400 0.91%

As of 07:15:04 ET on 07/31/2014.

Snapshot for ComStage ETF ATX UCITS ETF (CBATX)

Open: 26.3900 High - Low: 26.4100 - 26.1300 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 25.8600 - 30.2600 Beta vs ATX: 0.9744

ETF Chart for CBATX

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  • CBATX:GR 26.1300
  • 1D
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  • 1Y
26.4300
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBATX

NAV (on 2014-07-29) 26.4810
Assets (M) (on 2014-07-29) 22.9538
Shares out (M) 0.87
Market Cap (M) 22.70
% Premium -0.42
Average 52-Week % Premium -0.1389
Fund Leveraged N

Dividends for CBATX

No dividends reported

Performance for CBATX

1-Month -5.71% 1-Year +2.32%
3-Month -5.64% 3-Year -1.45%
Year To Date -6.57% 5-Year +2.83%
Expense Ratio 0.25

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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