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

ComStage ETF TOPIX UCITS ETF

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CBTPX:GR

13.0850 EUR 0.1150 0.87%

As of 10:01:23 ET on 05/28/2015.

Snapshot for ComStage ETF TOPIX UCITS ETF (CBTPX)

Open: 13.1800 High - Low: 13.1800 - 13.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.0580 - 13.5100 Beta vs TPX: 0.8488

ETF Chart for CBTPX

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  • CBTPX:GR 13.0850
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13.2000
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Fund Profile & Information for CBTPX

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: 2008-12-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTPX

NAV (on 2015-05-28) 1,778.7710
Assets (M) (on 2015-05-28) 3,015.0180
Shares out (M) 1.70
Market Cap (M) 22.22
% Premium -0.16
Average 52-Week % Premium 0.1172
Fund Leveraged N

Dividends for CBTPX

No dividends reported

Performance for CBTPX

1-Month -0.75% 1-Year +45.53%
3-Month +9.54% 3-Year +20.83%
Year To Date +30.05% 5-Year +10.56%
Expense Ratio 0.25

Top Fund Holdings for CBTPX

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 49,864 121,625,974 4.236%
SES SA 28,231 118,117,510 4.114%
SAP SE 12,923 117,617,392 4.096%
Henkel AG & Co KGaA 8,366 115,900,095 4.036%
Fortum OYJ 48,527 115,275,368 4.015%
Telefonica SA 64,048 115,192,114 4.012%
Daimler AG 10,081 115,177,055 4.011%
Iberdrola SA 141,706 113,729,435 3.961%
Deutsche Post AG 29,203 112,985,155 3.935%
Fresenius Medical Care AG & Co 11,272 112,563,027 3.920%

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

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