Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ComStage ETF ATX UCITS ETF

+ Add to Watchlist

CBATXEU:SW

27.9000 EUR 0.3600 1.27%

As of 17:00:00 ET on 03/27/2015.

Snapshot for ComStage ETF ATX UCITS ETF (CBATXEU)

Open: 27.9000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 22.8400 - 29.2400 Beta vs ATX: 0.9689

ETF Chart for CBATXEU

No chart data available.
  • CBATXEU:SW 27.9000
  • 1M
  • 1Y
28.2600
Interactive CBATXEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBATXEU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBATXEU

NAV (on 2015-03-26) 28.0534
Assets (M) (on 2015-03-26) 15.6482
Shares out (M) 0.56
Market Cap (M) 15.56
% Premium 0.74
Average 52-Week % Premium -0.0950
Fund Leveraged N

Dividends for CBATXEU

No dividends reported

Performance for CBATXEU

1-Month -0.78% 1-Year +2.39%
3-Month +13.88% 3-Year +6.15%
Year To Date +13.74% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBATXEU

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 13,234 1,504,706 9.562%
Bayer AG 9,686 1,279,036 8.128%
Allianz SE 8,334 1,246,766 7.923%
BYLAN 0 06/29/15 365 906,335 5.759%
Deutsche Telekom AG 51,111 852,020 5.414%
BASF SE 9,583 820,784 5.216%
Bayerische Motoren Werke AG 6,711 758,343 4.819%
Daimler AG 7,614 658,687 4.186%
Deutsche Post AG 21,540 655,462 4.165%
Volkswagen AG 2,538 572,319 3.637%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil