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

ComStage ETF TOPIX UCITS ETF

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CBTPX:GR

9.5400 EUR 0.1600 1.65%

As of 05:08:19 ET on 07/10/2014.

Snapshot for ComStage ETF TOPIX UCITS ETF (CBTPX)

Open: 9.5700 High - Low: 9.5900 - 9.5400 Primary Exchange: Xetra ETF
Volume: 10,500 52-Week Range: 8.4100 - 9.8200 Beta vs TPX: 0.7674

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  • CBTPX:GR 9.5400
  • 1D
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  • 1Y
9.7000
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTPX

NAV (on 2014-07-09) 1,337.8700
Assets (M) (on 2014-07-09) 2,267.6900
Shares out (M) 1.70
Market Cap (M) 16.22
% Premium 0.51
Average 52-Week % Premium 0.0133
Fund Leveraged N

Dividends for CBTPX

No dividends reported

Performance for CBTPX

1-Month +3.85% 1-Year +0.41%
3-Month +11.88% 3-Year +8.03%
Year To Date +2.16% 5-Year +7.55%
Expense Ratio 0.25

Top Fund Holdings for CBTPX

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 40,634 110,355,036 4.898%
RWE AG 22,821 99,877,919 4.433%
ASML Holding NV 10,673 99,798,215 4.429%
ThyssenKrupp AG 32,339 95,384,661 4.233%
E.ON SE 42,950 90,067,204 3.997%
Metro AG 20,551 89,800,993 3.985%
Volkswagen AG 3,372 89,059,865 3.953%
Infineon Technologies AG 70,992 88,753,804 3.939%
Wolters Kluwer NV 29,285 87,429,696 3.880%
Muenchener Rueckversicherungs 3,947 87,381,512 3.878%

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

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