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

ComStage ETF TOPIX UCITS ETF

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C021:TH

8.6610 EUR 0.00000.00%

As of 12:58:49 ET on 03/18/2014.

Snapshot for ComStage ETF TOPIX UCITS ETF (C021)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 8.6610 - 9.6400 Beta vs TPX: -

ETF Chart for C021

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  • C021:TH 8.6610
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8.6610
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Fund Profile & Information for C021

ComStage ETF TOPIX ® UCITS ETF is an open-end UCITS compliant exchange traded fund established in Luxembourg. The Fund's objective is to track the performance of the TOPIX ®. This index comprises more than 1700 companies and is representative for the whole Japanese economy.

Inception Date: Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C021

NAV -
Assets (M) (on 2014-04-17) 2,083.6790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C021

No dividends reported

Performance for C021

1-Month - 1-Year -1.46%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C021

Filing Date: 03/31/2014
Name Position Value % of Total
Deutsche Post AG 23,047 89,858,609 4.183%
Bayerische Motoren Werke AG 6,826 89,112,987 4.148%
Koninklijke Philips NV 24,282 88,882,341 4.137%
ThyssenKrupp AG 32,339 88,712,102 4.129%
Muenchener Rueckversicherungs 3,928 88,431,637 4.116%
Siemens AG 6,268 87,808,199 4.087%
SAP AG 10,554 87,691,541 4.082%
E.ON SE 43,181 86,853,892 4.043%
Volkswagen AG 3,252 86,838,009 4.042%
Bayer AG 6,163 86,625,135 4.032%

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

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