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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

29.7600 EUR 0.1600 0.54%

As of 16:00:00 ET on 04/24/2015.

Snapshot for ComStage ETF ATX UCITS ETF (CBATXEU)

Open: 29.7600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 22.8400 - 29.2400 Beta vs ATX: 0.9668

ETF Chart for CBATXEU

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  • CBATXEU:SW 29.7600
  • 1M
  • 1Y
29.6000
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 2015-04-23) 29.5832
Assets (M) (on 2015-04-23) 17.5280
Shares out (M) 0.59
Market Cap (M) 17.63
% Premium 0.06
Average 52-Week % Premium -0.0966
Fund Leveraged N

Dividends for CBATXEU

No dividends reported

Performance for CBATXEU

1-Month +3.91% 1-Year +6.59%
3-Month +18.52% 3-Year +10.63%
Year To Date +21.32% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBATXEU

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 7,207 659,224 4.159%
adidas AG 8,900 655,841 4.137%
Bayerische Motoren Werke AG 5,502 640,708 4.042%
HeidelbergCement AG 8,672 640,080 4.038%
Volkswagen AG 2,582 639,949 4.037%
Deutsche Boerse AG 8,330 633,580 3.997%
Fresenius SE & Co KGaA 11,390 633,170 3.994%
Allianz SE 3,912 633,157 3.994%
Fresenius Medical Care AG & Co 8,172 633,003 3.993%
SAP SE 9,368 632,621 3.991%

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

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