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

ComStage ETF TOPIX UCITS ETF

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CBTPX:GR

8.7100 EUR 0.0200 0.23%

As of 13:15:34 ET on 04/23/2014.

Snapshot for ComStage ETF TOPIX UCITS ETF (CBTPX)

Open: 8.7200 High - Low: 8.7300 - 8.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.4100 - 10.1900 Beta vs TPX: 0.7455

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  • CBTPX:GR 8.7010
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8.6900
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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 2014-04-23) 1,236.7620
Assets (M) (on 2014-04-23) 2,096.3120
Shares out (M) 1.70
Market Cap (M) 14.76
% Premium -0.46
Average 52-Week % Premium -0.0007
Fund Leveraged N

Dividends for CBTPX

No dividends reported

Performance for CBTPX

1-Month +2.00% 1-Year -6.00%
3-Month -9.62% 3-Year +6.46%
Year To Date -8.48% 5-Year +5.59%
Expense Ratio 0.45

Top Fund Holdings for CBTPX

Filing Date: 03/31/2014
Name Position Value % of Total
Deutsche Post AG 23,047 89,858,609 4.183%
Bayerische Motoren Werke AG 6,826 89,112,987 4.148%
Koninklijke Philips NV 24,282 88,882,341 4.137%
ThyssenKrupp AG 32,339 88,712,102 4.129%
Muenchener Rueckversicherungs 3,928 88,431,637 4.116%
Siemens AG 6,268 87,808,199 4.087%
SAP AG 10,554 87,691,541 4.082%
E.ON SE 43,181 86,853,892 4.043%
Volkswagen AG 3,252 86,838,009 4.042%
Bayer AG 6,163 86,625,135 4.032%

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

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