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

ComStage ETF TOPIX UCITS ETF

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CBTPX:GR

10.1300 EUR 0.0400 0.39%

As of 15:45:03 ET on 11/24/2014.

Snapshot for ComStage ETF TOPIX UCITS ETF (CBTPX)

Open: 10.0800 High - Low: 10.1800 - 10.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.4100 - 10.6400 Beta vs TPX: 0.7862

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  • CBTPX:GR 10.1300
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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 2014-11-21) 1,479.6870
Assets (M) (on 2014-11-21) 2,508.0690
Shares out (M) 1.70
Market Cap (M) 17.15
% Premium 0.28
Average 52-Week % Premium 0.0412
Fund Leveraged N

Dividends for CBTPX

No dividends reported

Performance for CBTPX

1-Month +6.72% 1-Year +4.85%
3-Month +2.83% 3-Year +13.41%
Year To Date +7.11% 5-Year +9.94%
Expense Ratio 0.25

Top Fund Holdings for CBTPX

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 10,673 116,318,466 4.891%
Fortum OYJ 40,634 108,569,176 4.566%
RWE AG 22,821 95,942,194 4.035%
ThyssenKrupp AG 32,339 93,000,776 3.911%
Allianz SE 5,196 92,626,009 3.895%
Bayer AG 6,077 91,891,727 3.864%
Kone OYJ 20,176 87,887,154 3.696%
Wolters Kluwer NV 29,285 85,761,850 3.606%
Muenchener Rueckversicherungs- 3,947 85,172,192 3.582%
E.ON SE 42,950 84,906,065 3.570%

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

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