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

ComStage ETF TOPIX UCITS ETF

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CBTPX:GR

11.2400 EUR 0.0500 0.45%

As of 15:45:03 ET on 01/26/2015.

Snapshot for ComStage ETF TOPIX UCITS ETF (CBTPX)

Open: 11.1400 High - Low: 11.2600 - 11.1400 Primary Exchange: Xetra ETF
Volume: 2,000 52-Week Range: 8.4100 - 11.3500 Beta vs TPX: 0.7968

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  • CBTPX:GR 11.2450
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11.1900
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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 2015-01-26) 1,482.3780
Assets (M) (on 2015-01-26) 2,512.6310
Shares out (M) 1.70
Market Cap (M) 19.05
% Premium 1.25
Average 52-Week % Premium 0.0323
Fund Leveraged N

Dividends for CBTPX

No dividends reported

Performance for CBTPX

1-Month +8.54% 1-Year +20.13%
3-Month +15.60% 3-Year +13.06%
Year To Date +10.25% 5-Year +8.89%
Expense Ratio 0.25

Top Fund Holdings for CBTPX

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 10,673 132,698,958 5.253%
Fortum OYJ 40,634 120,700,297 4.778%
Kone OYJ 20,176 111,169,628 4.401%
Bayer AG 6,077 107,548,095 4.258%
Allianz SE 5,196 105,442,482 4.174%
ThyssenKrupp AG 32,339 101,719,628 4.027%
Wolters Kluwer NV 29,285 101,221,526 4.007%
RWE AG 22,821 97,000,738 3.840%
UPM-Kymmene OYJ 48,491 95,764,500 3.791%
Muenchener Rueckversicherungs- 3,947 95,535,405 3.782%

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

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