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ComStage ETF TOPIX UCITS ETF

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CBTPX:GR
Xetra ETF
11.45
EUR
0.37
3.13%
As of 15:45:03 ET on 09/04/2015.
Open
11.61
Day Range
11.40 - 11.64
Volume
0
Previous Close
11.82
52Wk Range
9.16 - 13.51
1 Yr Return
14.84%
Open
11.61
Day Range
11.40 - 11.64
Volume
0
Previous Close
11.82
52Wk Range
9.16 - 13.51
1 Yr Return
14.84%
YTD Return
12.81%
NAV (on 09/04/2015)
1,536.391
Total Assets (b JPY) (on 09/04/2015)
2.604
Inception Date
12/05/2008
Premium/Discount
-1.24%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-9.63%
3 Yr Return
14.74%
5 Yr Return
8.22%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 12.30 k 132.95 m 4.80
K+S AG 27.66 k 126.27 m 4.56
Koninklijke Ahold NV 49.55 k 118.42 m 4.27
Muenchener Rueckversicherungs- 4.86 k 108.30 m 3.91
Beiersdorf AG 10.67 k 107.00 m 3.86
Henkel AG & Co KGaA 8.37 k 106.37 m 3.84
adidas AG 11.68 k 106.27 m 3.84
Allianz SE 5.52 k 106.26 m 3.83
LANXESS AG 16.99 k 106.15 m 3.83
Deutsche Bank AG 29.43 k 105.40 m 3.80
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333