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ComStage ETF ATX UCITS ETF

CBATX:SW
SIX Swiss Ex
33.69
CHF
0.31
0.93%
As of 11:43 AM EST 1/20/2017
Open
33.69
Day Range
33.36 - 33.36
Volume
0
Previous Close
33.38
52Wk Range
26.50 - 33.36
1 Yr Return
30.13%
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Open
33.69
Day Range
33.36 - 33.36
Volume
0
Previous Close
33.38
52Wk Range
26.50 - 33.36
1 Yr Return
26.49%
YTD Return
1.72%
NAV (on 01/19/2017)
31.2291
Total Assets (m EUR) (on 01/19/2017)
12.492
Inception Date
11/04/2009
Premium/Discount
-0.43%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.33%
3 Yr Return
-3.62%
5 Yr Return
5.40%

Top Fund Holdings

Name Position Value % of Fund
4.67 k 838.61 k 6.84
10.78 k 762.29 k 6.21
4.68 k 624.74 k 5.09
3.48 k 546.67 k 4.46
6.70 k 539.62 k 4.40
5.22 k 517.46 k 4.22
5.84 k 515.29 k 4.20
2.80 k 515.09 k 4.20
31.37 k 513.01 k 4.18
3.34 k 501.80 k 4.09
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