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ComStage ETF ATX UCITS ETF

CBATX:GR
Xetra ETF
38.00
EUR
0.05
0.13%
As of 3:55 PM EDT 7/20/2017
Open
38.14
Day Range
37.89 - 38.32
Volume
0
Previous Close
38.05
52Wk Range
25.31 - 38.32
1 Yr Return
46.77%
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Open
38.14
Day Range
37.89 - 38.32
Volume
0
Previous Close
38.05
52Wk Range
25.31 - 38.32
1 Yr Return
47.65%
YTD Return
23.26%
NAV (on 07/19/2017)
38.0024
Total Assets (m EUR) (on 07/19/2017)
15.201
Inception Date
12/05/2008
Premium/Discount
0.13%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
14.47%
3 Yr Return
12.33%
5 Yr Return
11.85%

Top Fund Holdings

Name Position Value % of Fund
91.76 k 3.08 m 20.84
49.07 k 2.23 m 15.10
37.01 k 1.51 m 10.23
21.83 k 1.15 m 7.80
49.32 k 1.09 m 7.38
33.66 k 846.62 k 5.73
35.24 k 700.90 k 4.75
3.98 k 624.46 k 4.23
284.03 k 568.35 k 3.85
23.70 k 506.27 k 3.43
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