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

ComStage ETF ATX UCITS ETF

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CBATX:GR

24.7000 EUR 0.1600 0.64%

As of 15:45:04 ET on 01/30/2015.

Snapshot for ComStage ETF ATX UCITS ETF (CBATX)

Open: 24.7400 High - Low: 24.8800 - 24.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.4700 - 29.8600 Beta vs ATX: 0.9743

ETF Chart for CBATX

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  • CBATX:GR 24.7200
  • 1D
  • 1M
  • 1Y
24.8600
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 2015-01-29) 24.7330
Assets (M) (on 2015-01-29) 13.7961
Shares out (M) 0.56
Market Cap (M) 13.78
% Premium 0.51
Average 52-Week % Premium -0.1367
Fund Leveraged N

Dividends for CBATX

No dividends reported

Performance for CBATX

1-Month +1.56% 1-Year -13.03%
3-Month -1.40% 3-Year +3.79%
Year To Date +1.56% 5-Year -0.66%
Expense Ratio 0.25

Top Fund Holdings for CBATX

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 15,800 1,341,894 5.994%
Fortum OYJ 60,156 1,213,948 5.422%
Kone OYJ 29,870 1,105,190 4.936%
Bayer AG 8,997 1,088,187 4.861%
Allianz SE 7,692 1,064,957 4.757%
Wolters Kluwer NV 43,356 1,021,684 4.563%
ThyssenKrupp AG 47,877 1,018,583 4.550%
RWE AG 33,787 984,215 4.396%
Henkel AG & Co KGaA 10,940 976,067 4.360%
Muenchener Rueckversicherungs- 5,843 967,893 4.323%

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

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