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

ComStage ETF ATX UCITS ETF

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CBATX:GR

27.8700 EUR 0.1700 0.61%

As of 14:45:15 ET on 03/27/2015.

Snapshot for ComStage ETF ATX UCITS ETF (CBATX)

Open: 28.0400 High - Low: 28.1200 - 27.6900 Primary Exchange: Xetra ETF
Volume: 1,404 52-Week Range: 22.4700 - 29.2300 Beta vs ATX: 0.9767

ETF Chart for CBATX

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  • CBATX:GR 27.8450
  • 1D
  • 1M
  • 1Y
28.0400
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 2015-03-26) 28.0534
Assets (M) (on 2015-03-26) 15.6482
Shares out (M) 0.56
Market Cap (M) 15.55
% Premium -0.05
Average 52-Week % Premium -0.1300
Fund Leveraged N

Dividends for CBATX

No dividends reported

Performance for CBATX

1-Month +0.21% 1-Year +2.37%
3-Month +14.36% 3-Year +6.34%
Year To Date +15.30% 5-Year +0.84%
Expense Ratio 0.25

Top Fund Holdings for CBATX

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 13,234 1,504,706 9.562%
Bayer AG 9,686 1,279,036 8.128%
Allianz SE 8,334 1,246,766 7.923%
BYLAN 0 06/29/15 365 906,335 5.759%
Deutsche Telekom AG 51,111 852,020 5.414%
BASF SE 9,583 820,784 5.216%
Bayerische Motoren Werke AG 6,711 758,343 4.819%
Daimler AG 7,614 658,687 4.186%
Deutsche Post AG 21,540 655,462 4.165%
Volkswagen AG 2,538 572,319 3.637%

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

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