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ComStage ETF ATX UCITS ETF

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CBATX:GR
Xetra ETF
25.98
EUR
0.57
2.15%
As of 14:15:02 ET on 09/01/2015.
Open
26.06
Day Range
25.92 - 26.46
Volume
0
Previous Close
26.55
52Wk Range
22.47 - 30.67
1 Yr Return
0.23%
Open
26.06
Day Range
25.92 - 26.46
Volume
0
Previous Close
26.55
52Wk Range
22.47 - 30.67
1 Yr Return
0.23%
YTD Return
6.83%
NAV (on 08/31/2015)
26.6792
Total Assets (m EUR) (on 08/31/2015)
15.807
Inception Date
12/05/2008
Premium/Discount
-0.48%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-9.66%
3 Yr Return
6.61%
5 Yr Return
1.22%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 21.71 k 811.24 k 4.78
Deutsche Boerse AG 9.65 k 797.54 k 4.70
Deutsche Bank AG 23.10 k 739.66 k 4.36
Henkel AG & Co KGaA 6.57 k 709.13 k 4.18
Koninklijke Ahold NV 38.89 k 704.95 k 4.15
LANXESS AG 13.34 k 700.54 k 4.13
adidas AG 9.17 k 682.89 k 4.02
Siemens AG 6.78 k 660.25 k 3.89
Beiersdorf AG 8.37 k 651.43 k 3.84
ASML Holding NV 7.15 k 647.71 k 3.81
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333