- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
ComStage ETF TOPIX
+ Add to WatchlistCBTPX:GR
9.3450 EUR 0.0450 0.48%As of 14:57:04 ET on 05/24/2013.
Snapshot for ComStage ETF TOPIX (CBTPX)
| Open: | 9.3300 | High - Low: | 9.4300 - 9.2400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7.3400 - 10.1900 | Beta vs TPX: | 0.6523 |
Fund Profile & Information for CBTPX
ComStage ETF TOPIX is a UCITS III compliant exchange traded fund established in Luxembourg. The Fund's objective is to track the performance of the ETF TOPIX.
| Inception Date: | 2008-12-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBTPX
| NAV | (on 2013-05-24) 1,245.3670 |
|---|---|
| Assets (M) | (on 2013-05-24) 3,122.7570 |
| Shares out (M) | 2.51 |
| Market Cap (M) | 23.43 |
| % Premium | -2.07 |
| Average 52-Week % Premium | -0.0146 |
| Fund Leveraged | N |
Dividends for CBTPX
No dividends reported
Performance for CBTPX
| 1-Month | -1.16% | 1-Year | +24.93% |
|---|---|---|---|
| 3-Month | +15.09% | 3-Year | +5.71% |
| Year To Date | +19.50% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for CBTPX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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