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ComStage ETF ATX UCITS ETF

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CBATXEU:SW
SIX Swiss Ex
24.22
EUR
0.11
0.46%
As of 16:00:00 ET on 02/05/2016.
Open
24.22
Volume
0
Previous Close
24.11
52Wk Range
26.80 - 30.00
1 Yr Return
-5.46%
Open
24.22
Volume
0
Previous Close
24.11
52Wk Range
26.80 - 30.00
1 Yr Return
-4.95%
YTD Return
-11.96%
NAV (on 02/04/2016)
24.2319
Total Assets (m EUR) (on 02/04/2016)
14.357
Inception Date
06/01/2010
Premium/Discount
-0.50%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-13.13%
3 Yr Return
-2.02%
5 Yr Return
-4.55%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 9.09 k 1.05 m 7.17
Bayer AG 8.61 k 889.86 k 6.06
SAP SE 11.42 k 835.76 k 5.69
Allianz SE 5.55 k 824.41 k 5.61
Daimler AG 12.17 k 780.63 k 5.31
Banco Bilbao Vizcaya Argentari 127.37 k 750.99 k 5.11
BASF SE 11.21 k 685.11 k 4.66
Telefonica SA 64.74 k 626.59 k 4.27
Deutsche Telekom AG 38.69 k 619.57 k 4.22
ING Groep NV 57.44 k 608.57 k 4.14
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