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

ComStage ETF ATX UCITS ETF

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CBATX:GR

27.5500 EUR 0.1800 0.66%

As of 15:15:05 ET on 04/17/2014.

Snapshot for ComStage ETF ATX UCITS ETF (CBATX)

Open: 27.3900 High - Low: 27.5500 - 27.3000 Primary Exchange: Xetra ETF
Volume: 192 52-Week Range: 22.8600 - 30.2600 Beta vs ATX: 0.9670

ETF Chart for CBATX

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  • CBATX:GR 27.4350
  • 1D
  • 1M
  • 1Y
27.3700
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBATX

NAV (on 2014-04-16) 27.3800
Assets (M) (on 2014-04-16) 23.7329
Shares out (M) 0.87
Market Cap (M) 23.88
% Premium -0.04
Average 52-Week % Premium -0.1206
Fund Leveraged N

Dividends for CBATX

No dividends reported

Performance for CBATX

1-Month +2.15% 1-Year +8.00%
3-Month -8.50% 3-Year -2.53%
Year To Date -2.62% 5-Year +7.65%
Expense Ratio -

Top Fund Holdings for CBATX

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 51,771 1,007,723 4.151%
Bayerische Motoren Werke AG 10,928 1,001,223 4.124%
Muenchener Rueckversicherungs 6,288 997,277 4.108%
Deutsche Post AG 36,896 995,085 4.099%
SAP AG 16,897 992,868 4.090%
Koninklijke Philips NV 38,874 991,481 4.084%
Infineon Technologies AG 113,652 984,454 4.055%
Kone OYJ 32,300 983,212 4.050%
E.ON SE 69,129 980,941 4.040%
Siemens AG 10,035 980,420 4.038%

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

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