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

ComStage ETF ATX UCITS ETF

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CBATXEU:SW

29.3300 EUR 0.1500 0.51%

As of 16:00:00 ET on 05/29/2015.

Snapshot for ComStage ETF ATX UCITS ETF (CBATXEU)

Open: 29.3300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 22.8400 - 30.0000 Beta vs ATX: 0.9694

ETF Chart for CBATXEU

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  • CBATXEU:SW 29.3300
  • 1M
  • 1Y
29.4800
Interactive CBATXEU Chart

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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 2015-05-28) 29.4282
Assets (M) (on 2015-05-28) 17.4362
Shares out (M) 0.59
Market Cap (M) 17.38
% Premium 0.18
Average 52-Week % Premium -0.0946
Fund Leveraged N

Dividends for CBATXEU

No dividends reported

Performance for CBATXEU

1-Month +0.45% 1-Year +3.82%
3-Month +4.30% 3-Year +12.90%
Year To Date +19.57% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBATXEU

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 39,138 720,726 4.146%
SES SA 22,158 692,438 3.983%
SAP SE 10,143 689,014 3.963%
Telefonica SA 50,271 685,696 3.944%
Henkel AG & Co KGaA 6,566 684,177 3.936%
Daimler AG 7,913 683,129 3.930%
Deutsche Post AG 22,922 677,460 3.897%
Fortum OYJ 38,086 674,122 3.878%
Deutsche Boerse AG 9,019 670,202 3.855%
Porsche Automobil Holding SE 7,804 665,681 3.829%

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

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