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

ComStage ETF ATX UCITS ETF

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CBATXEU:SW

26.4200 EUR 0.00000.00%

As of 11:45:15 ET on 08/27/2014.

Snapshot for ComStage ETF ATX UCITS ETF (CBATXEU)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 24.9700 - 29.7600 Beta vs ATX: 0.9451

ETF Chart for CBATXEU

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  • CBATXEU:SW 26.4200
  • 1M
  • 1Y
26.4200
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 2014-08-27) 26.4128
Assets (M) (on 2014-08-27) 22.8946
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium 0.2883
Fund Leveraged N

Dividends for CBATXEU

No dividends reported

Performance for CBATXEU

1-Month -1.23% 1-Year -2.72%
3-Month -6.11% 3-Year +4.94%
Year To Date -6.54% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBATXEU

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 65,047 1,248,902 5.521%
ASML Holding NV 17,087 1,209,076 5.345%
RWE AG 36,537 1,098,120 4.855%
ThyssenKrupp AG 51,771 1,095,733 4.844%
Allianz SE 8,318 1,038,918 4.593%
Kone OYJ 32,300 1,016,481 4.494%
Muenchener Rueckversicherungs 6,318 1,003,298 4.435%
Henkel AG & Co KGaA 11,830 985,202 4.355%
E.ON SE 68,760 971,579 4.295%
Wolters Kluwer NV 46,882 970,223 4.289%

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

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