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

ComStage ETF TOPIX UCITS ETF

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C021:TH

13.0760 EUR 0.00000.00%

As of 08:14:24 ET on 04/17/2015.

Snapshot for ComStage ETF TOPIX UCITS ETF (C021)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 150 52-Week Range: 8.6950 - 13.2600 Beta vs TPX: -

ETF Chart for C021

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  • C021:TH 13.0760
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13.0760
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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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C021

NAV -
Assets (M) (on 2015-04-24) 2,918.3780
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 +1.75% 1-Year -
3-Month +21.34% 3-Year -
Year To Date +27.03% 5-Year -
Expense Ratio -

Top Fund Holdings for C021

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 9,942 119,329,871 4.289%
adidas AG 12,277 117,744,358 4.232%
Bayerische Motoren Werke AG 7,590 116,389,894 4.183%
Volkswagen AG 3,561 115,645,761 4.156%
Deutsche Boerse AG 11,490 115,288,256 4.144%
Deutsche Telekom AG 50,895 114,555,118 4.117%
Fresenius SE & Co KGaA 15,713 114,391,487 4.111%
ThyssenKrupp AG 35,262 114,126,100 4.102%
HeidelbergCement AG 11,962 113,852,776 4.092%
Allianz SE 5,396 113,845,462 4.092%

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

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