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

ComStage ETF ATX UCITS ETF

+ Add to Watchlist

CBATX:GR

24.1100 EUR 0.1600 0.67%

As of 15:45:03 ET on 12/19/2014.

Snapshot for ComStage ETF ATX UCITS ETF (CBATX)

Open: 24.1000 High - Low: 24.1100 - 23.9500 Primary Exchange: Xetra ETF
Volume: 1,830 52-Week Range: 22.4700 - 30.2600 Beta vs ATX: 0.9827

ETF Chart for CBATX

No chart data available.
  • CBATX:GR 23.9750
  • 1D
  • 1M
  • 1Y
23.9500
Interactive CBATX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 23.9091
Assets (M) (on 2014-12-18) 13.3365
Shares out (M) 0.56
Market Cap (M) 13.45
% Premium 0.17
Average 52-Week % Premium -0.1378
Fund Leveraged N

Dividends for CBATX

No dividends reported

Performance for CBATX

1-Month -4.51% 1-Year -12.68%
3-Month -7.23% 3-Year +8.35%
Year To Date -14.78% 5-Year -0.67%
Expense Ratio 0.25

Top Fund Holdings for CBATX

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 15,800 1,255,310 5.779%
Fortum OYJ 60,156 1,112,284 5.120%
Kone OYJ 29,870 1,024,541 4.717%
Bayer AG 8,997 1,020,710 4.699%
Allianz SE 7,692 974,576 4.487%
RWE AG 33,787 954,821 4.396%
Wolters Kluwer NV 43,356 923,049 4.249%
ThyssenKrupp AG 47,877 918,041 4.226%
Muenchener Rueckversicherungs- 5,843 916,475 4.219%
UPM-Kymmene OYJ 71,790 905,990 4.171%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil