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

ComStage ETF TOPIX UCITS ETF

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CBTPX:GR

10.2900 EUR 0.1200 1.18%

As of 15:45:03 ET on 12/19/2014.

Snapshot for ComStage ETF TOPIX UCITS ETF (CBTPX)

Open: 10.1600 High - Low: 10.3000 - 10.1600 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 8.4100 - 10.6400 Beta vs TPX: 0.7908

ETF Chart for CBTPX

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  • CBTPX:GR 10.2650
  • 1D
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  • 1Y
10.1700
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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 2014-12-19) 1,489.4370
Assets (M) (on 2014-12-19) 2,524.5950
Shares out (M) 1.70
Market Cap (M) 17.44
% Premium 1.04
Average 52-Week % Premium 0.0334
Fund Leveraged N

Dividends for CBTPX

No dividends reported

Performance for CBTPX

1-Month +2.49% 1-Year +11.12%
3-Month +2.59% 3-Year +12.42%
Year To Date +8.37% 5-Year +8.12%
Expense Ratio 0.25

Top Fund Holdings for CBTPX

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 10,673 113,044,165 4.729%
Fortum OYJ 40,634 100,470,229 4.203%
Kone OYJ 20,176 92,892,071 3.886%
Bayer AG 6,077 91,884,572 3.844%
Allianz SE 5,196 88,746,016 3.712%
RWE AG 22,821 87,040,419 3.641%
Wolters Kluwer NV 29,285 84,470,551 3.533%
ThyssenKrupp AG 32,339 83,495,806 3.493%
Muenchener Rueckversicherungs- 3,947 83,289,863 3.484%
UPM-Kymmene OYJ 48,491 82,420,973 3.448%

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

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