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

ComStage ETF TOPIX UCITS ETF

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CBTPX:GR

9.9700 EUR 0.0200 0.20%

As of 15:45:02 ET on 09/16/2014.

Snapshot for ComStage ETF TOPIX UCITS ETF (CBTPX)

Open: 9.9500 High - Low: 9.9700 - 9.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.4100 - 10.0700 Beta vs TPX: 0.7619

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  • CBTPX:GR 9.9300
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9.9500
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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 2014-09-16) 1,379.3620
Assets (M) (on 2014-09-16) 2,338.0180
Shares out (M) 1.70
Market Cap (M) 16.90
% Premium 0.33
Average 52-Week % Premium -0.0106
Fund Leveraged N

Dividends for CBTPX

No dividends reported

Performance for CBTPX

1-Month +2.26% 1-Year +5.45%
3-Month +5.95% 3-Year +10.46%
Year To Date +5.00% 5-Year +7.23%
Expense Ratio 0.25

Top Fund Holdings for CBTPX

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 10,673 105,852,243 4.643%
Fortum OYJ 40,634 105,596,089 4.631%
ThyssenKrupp AG 32,339 93,566,633 4.104%
RWE AG 22,821 92,342,690 4.050%
Allianz SE 5,196 91,984,584 4.034%
Kone OYJ 20,176 87,652,660 3.844%
Infineon Technologies AG 70,992 85,731,998 3.760%
Wolters Kluwer NV 29,285 84,590,358 3.710%
Bayer AG 6,077 84,029,400 3.685%
Muenchener Rueckversicherungs 3,947 81,744,002 3.585%

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

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