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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

29.0100 EUR 0.3500 1.19%

As of 15:45:04 ET on 04/30/2015.

Snapshot for ComStage ETF ATX UCITS ETF (CBATX)

Open: 29.3900 High - Low: 29.3900 - 28.9300 Primary Exchange: Xetra ETF
Volume: 600 52-Week Range: 22.4700 - 30.1100 Beta vs ATX: 0.9713

ETF Chart for CBATX

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  • CBATX:GR 29.0300
  • 1D
  • 1M
  • 1Y
29.3600
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 2015-04-29) 29.3429
Assets (M) (on 2015-04-29) 17.3857
Shares out (M) 0.59
Market Cap (M) 17.19
% Premium 0.06
Average 52-Week % Premium -0.1149
Fund Leveraged N

Dividends for CBATX

No dividends reported

Performance for CBATX

1-Month +2.40% 1-Year +3.57%
3-Month +17.45% 3-Year +8.66%
Year To Date +19.28% 5-Year +1.32%
Expense Ratio 0.25

Top Fund Holdings for CBATX

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 7,207 659,224 4.159%
adidas AG 8,900 655,841 4.137%
Bayerische Motoren Werke AG 5,502 640,708 4.042%
HeidelbergCement AG 8,672 640,080 4.038%
Volkswagen AG 2,582 639,949 4.037%
Deutsche Boerse AG 8,330 633,580 3.997%
Fresenius SE & Co KGaA 11,390 633,170 3.994%
Allianz SE 3,912 633,157 3.994%
Fresenius Medical Care AG & Co 8,172 633,003 3.993%
SAP SE 9,368 632,621 3.991%

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

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