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ComStage ETF ATX UCITS ETF

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CBATX:GR
Xetra ETF
27.30
EUR
0.28
1.04%
As of 15:45:03 ET on 07/07/2015.
Open
27.25
Day Range
26.67 - 27.36
Volume
0
Previous Close
27.02
52Wk Range
22.47 - 30.67
1 Yr Return
-0.11%
NAV (on 07/06/2015)
27.2419
Total Assets (m EUR) (on 07/06/2015)
16.141
Inception Date
12/05/2008
Premium/Discount
-0.81%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-6.28%
3 Yr Return
8.46%
5 Yr Return
2.83%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 21.71 k 820.46 k 5.01
Deutsche Boerse AG 9.65 k 716.66 k 4.38
LANXESS AG 13.34 k 705.34 k 4.31
Infineon Technologies AG 60.76 k 676.28 k 4.13
ASML Holding NV 7.15 k 662.43 k 4.05
Henkel AG & Co KGaA 6.57 k 660.54 k 4.04
Koninklijke Ahold NV 38.89 k 653.42 k 3.99
Daimler AG 7.91 k 646.02 k 3.95
ThyssenKrupp AG 27.68 k 645.84 k 3.95
adidas AG 9.17 k 629.52 k 3.85
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