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

ComStage ETF ATX UCITS ETF

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CBATX:GR

25.9400 EUR 0.0500 0.19%

As of 10:15:12 ET on 09/22/2014.

Snapshot for ComStage ETF ATX UCITS ETF (CBATX)

Open: 25.9200 High - Low: 25.9800 - 25.8850 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 24.9300 - 30.2600 Beta vs ATX: 0.9734

ETF Chart for CBATX

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  • CBATX:GR 25.9150
  • 1D
  • 1M
  • 1Y
25.9900
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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 2014-09-19) 25.9835
Assets (M) (on 2014-09-19) 22.5225
Shares out (M) 0.87
Market Cap (M) 22.48
% Premium 0.03
Average 52-Week % Premium -0.1436
Fund Leveraged N

Dividends for CBATX

No dividends reported

Performance for CBATX

1-Month +0.50% 1-Year -6.14%
3-Month -10.96% 3-Year +6.72%
Year To Date -8.13% 5-Year -0.28%
Expense Ratio 0.25

Top Fund Holdings for CBATX

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 15,800 1,150,398 5.106%
Fortum OYJ 60,156 1,148,980 5.099%
ThyssenKrupp AG 47,877 1,011,402 4.489%
RWE AG 33,787 1,006,177 4.466%
Allianz SE 7,692 998,422 4.431%
Kone OYJ 29,870 961,814 4.269%
Infineon Technologies AG 105,103 929,636 4.126%
Bayer AG 8,997 918,144 4.075%
Wolters Kluwer NV 43,356 913,944 4.056%
Muenchener Rueckversicherungs 5,843 891,642 3.957%

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

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