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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

12.4000 EUR 0.1700 1.39%

As of 15:45:04 ET on 03/06/2015.

Snapshot for ComStage ETF TOPIX UCITS ETF (CBTPX)

Open: 12.2900 High - Low: 12.4800 - 12.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.4100 - 12.4800 Beta vs TPX: 0.7949

ETF Chart for CBTPX

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  • CBTPX:GR 12.4200
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12.2300
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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 2015-03-06) 1,629.0050
Assets (M) (on 2015-03-06) 2,761.1640
Shares out (M) 1.70
Market Cap (M) 21.03
% Premium 0.01
Average 52-Week % Premium 0.0658
Fund Leveraged N

Dividends for CBTPX

No dividends reported

Performance for CBTPX

1-Month +9.20% 1-Year +35.59%
3-Month +18.62% 3-Year +15.58%
Year To Date +20.49% 5-Year +10.42%
Expense Ratio 0.25

Top Fund Holdings for CBTPX

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 15,855 241,080,893 8.828%
Bayer AG 11,605 205,039,384 7.508%
Allianz SE 9,985 199,204,095 7.295%
BYLAN 0 06/29/15 437 144,294,386 5.284%
BASF SE 11,482 133,738,003 4.897%
Deutsche Telekom AG 61,235 132,698,124 4.859%
Bayerische Motoren Werke AG 8,040 120,529,203 4.414%
Deutsche Post AG 25,806 104,573,841 3.829%
Daimler AG 9,123 104,466,225 3.825%
Volkswagen AG 3,041 91,542,778 3.352%

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

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