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

ComStage ETF TOPIX UCITS ETF

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CBTPX:GR

9.9400 EUR 0.0100 0.10%

As of 11:50:40 ET on 07/29/2014.

Snapshot for ComStage ETF TOPIX UCITS ETF (CBTPX)

Open: 9.9200 High - Low: 9.9500 - 9.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.4100 - 9.9500 Beta vs TPX: 0.7675

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  • CBTPX:GR 9.9210
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9.9300
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTPX

NAV (on 2014-07-28) 1,353.6340
Assets (M) (on 2014-07-28) 2,294.4100
Shares out (M) 1.70
Market Cap (M) 16.85
% Premium 0.41
Average 52-Week % Premium 0.0299
Fund Leveraged N

Dividends for CBTPX

No dividends reported

Performance for CBTPX

1-Month +4.09% 1-Year +8.29%
3-Month +14.80% 3-Year +8.19%
Year To Date +4.58% 5-Year +7.52%
Expense Ratio 0.25

Top Fund Holdings for CBTPX

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 40,634 110,355,036 4.898%
RWE AG 22,821 99,877,919 4.433%
ASML Holding NV 10,673 99,798,215 4.429%
ThyssenKrupp AG 32,339 95,384,661 4.233%
E.ON SE 42,950 90,067,204 3.997%
Metro AG 20,551 89,800,993 3.985%
Volkswagen AG 3,372 89,059,865 3.953%
Infineon Technologies AG 70,992 88,753,804 3.939%
Wolters Kluwer NV 29,285 87,429,696 3.880%
Muenchener Rueckversicherungs 3,947 87,381,512 3.878%

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

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