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

ComStage ETF TOPIX UCITS ETF

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CBTPX:GR

13.0500 EUR 0.1500 1.14%

As of 15:45:03 ET on 04/17/2015.

Snapshot for ComStage ETF TOPIX UCITS ETF (CBTPX)

Open: 13.2400 High - Low: 13.2400 - 13.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.5000 - 13.4200 Beta vs TPX: 0.8395

ETF Chart for CBTPX

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  • CBTPX:GR 13.0550
  • 1D
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13.2000
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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 2015-04-17) 1,689.7680
Assets (M) (on 2015-04-17) 2,864.1563
Shares out (M) 1.70
Market Cap (M) 22.12
% Premium -0.98
Average 52-Week % Premium 0.0960
Fund Leveraged N

Dividends for CBTPX

No dividends reported

Performance for CBTPX

1-Month +0.77% 1-Year +49.14%
3-Month +21.96% 3-Year +18.09%
Year To Date +28.57% 5-Year +10.58%
Expense Ratio 0.25

Top Fund Holdings for CBTPX

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 9,942 119,329,871 4.289%
adidas AG 12,277 117,744,358 4.232%
Bayerische Motoren Werke AG 7,590 116,389,894 4.183%
Volkswagen AG 3,561 115,645,761 4.156%
Deutsche Boerse AG 11,490 115,288,256 4.144%
Deutsche Telekom AG 50,895 114,555,118 4.117%
Fresenius SE & Co KGaA 15,713 114,391,487 4.111%
ThyssenKrupp AG 35,262 114,126,100 4.102%
HeidelbergCement AG 11,962 113,852,776 4.092%
Allianz SE 5,396 113,845,462 4.092%

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

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