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ComStage ETF ATX UCITS ETF

CBATX:SW
SIX Swiss Ex
29.28
CHF
0.16
0.55%
As of 4:00 PM EDT 8/24/2016
Open
29.28
Volume
0
Previous Close
29.12
52Wk Range
26.03 - 31.01
1 Yr Return
3.57%
Open
29.28
Volume
0
Previous Close
29.12
52Wk Range
26.03 - 31.01
1 Yr Return
7.41%
YTD Return
-0.85%
NAV (on 08/23/2016)
26.7467
Total Assets (m EUR) (on 08/23/2016)
15.847
Inception Date
11/04/2009
Premium/Discount
-0.02%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.06%
3 Yr Return
-4.94%
5 Yr Return
2.39%

Top Fund Holdings

Name Position Value % of Fund
10.44 k 1.01 m 6.56
11.83 k 993.85 k 6.43
6.49 k 968.46 k 6.26
15.86 k 964.67 k 6.24
10.29 k 792.61 k 5.13
5.39 k 791.13 k 5.12
6.16 k 789.81 k 5.11
52.46 k 776.45 k 5.02
35.47 k 727.03 k 4.70
20.47 k 725.56 k 4.69
Profile
ComStage ETF ATX 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