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

ComStage ETF ATX UCITS ETF

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CBATXEU:SW

24.5000 EUR 0.00000.00%

As of 16:00:00 ET on 12/23/2014.

Snapshot for ComStage ETF ATX UCITS ETF (CBATXEU)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 22.8400 - 29.7600 Beta vs ATX: 0.9643

ETF Chart for CBATXEU

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  • CBATXEU:SW 24.5000
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24.5000
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 2014-12-22) 24.3601
Assets (M) (on 2014-12-22) 13.5881
Shares out (M) 0.56
Market Cap (M) 13.67
% Premium -0.04
Average 52-Week % Premium -0.0746
Fund Leveraged N

Dividends for CBATXEU

No dividends reported

Performance for CBATXEU

1-Month -5.22% 1-Year -12.62%
3-Month -2.97% 3-Year +6.64%
Year To Date -13.34% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBATXEU

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 15,800 1,341,894 5.994%
Fortum OYJ 60,156 1,213,948 5.422%
Kone OYJ 29,870 1,105,190 4.936%
Bayer AG 8,997 1,088,187 4.861%
Allianz SE 7,692 1,064,957 4.757%
Wolters Kluwer NV 43,356 1,021,684 4.563%
ThyssenKrupp AG 47,877 1,018,583 4.550%
RWE AG 33,787 984,215 4.396%
Henkel AG & Co KGaA 10,940 976,067 4.360%
Muenchener Rueckversicherungs- 5,843 967,893 4.323%

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

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