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

ComStage ETF ATX UCITS ETF

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CBATX:GR

25.7900 EUR 0.1500 0.58%

As of 13:15:08 ET on 11/27/2014.

Snapshot for ComStage ETF ATX UCITS ETF (CBATX)

Open: 25.9700 High - Low: 25.9700 - 25.7800 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 22.4700 - 30.2600 Beta vs ATX: 0.9807

ETF Chart for CBATX

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  • CBATX:GR 25.8250
  • 1D
  • 1M
  • 1Y
25.9400
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 2014-11-26) 25.9800
Assets (M) (on 2014-11-26) 22.5194
Shares out (M) 0.87
Market Cap (M) 22.35
% Premium -0.15
Average 52-Week % Premium -0.1306
Fund Leveraged N

Dividends for CBATX

No dividends reported

Performance for CBATX

1-Month +6.31% 1-Year -11.59%
3-Month -1.26% 3-Year +13.35%
Year To Date -8.31% 5-Year +0.29%
Expense Ratio 0.25

Top Fund Holdings for CBATX

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 15,800 1,245,356 5.773%
Fortum OYJ 60,156 1,161,612 5.385%
RWE AG 33,787 1,042,498 4.833%
Bayer AG 8,997 997,767 4.625%
ThyssenKrupp AG 47,877 994,645 4.611%
Allianz SE 7,692 987,268 4.577%
Kone OYJ 29,870 950,463 4.406%
E.ON SE 63,590 921,737 4.273%
Wolters Kluwer NV 43,356 915,679 4.245%
Muenchener Rueckversicherungs- 5,843 914,722 4.240%

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

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