Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ComStage ETF TOPIX UCITS ETF

+ Add to Watchlist

CBTPX:SW

12.8650 CHF 0.00000.00%

As of 16:00:00 ET on 02/27/2015.

Snapshot for ComStage ETF TOPIX UCITS ETF (CBTPX)

Open: 12.8650 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 10.2600 - 12.0000 Beta vs TPX: 0.8555

ETF Chart for CBTPX

No chart data available.
  • CBTPX:SW 12.8700
  • 1M
  • 1Y
12.8650
Interactive CBTPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTPX

NAV (on 2015-02-27) 1,611.1300
Assets (M) (on 2015-02-27) 2,730.8640
Shares out (M) 1.70
Market Cap (M) 21.81
% Premium 0.34
Average 52-Week % Premium 0.0565
Fund Leveraged N

Dividends for CBTPX

No dividends reported

Performance for CBTPX

1-Month +10.48% 1-Year +16.64%
3-Month +6.02% 3-Year +10.32%
Year To Date +4.51% 5-Year +3.73%
Expense Ratio 0.25

Top Fund Holdings for CBTPX

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 15,855 229,960,263 9.068%
Bayer AG 11,605 200,009,220 7.887%
Allianz SE 9,985 198,086,057 7.811%
BYLAN 0 06/29/15 437 136,799,300 5.394%
Deutsche Telekom AG 61,235 126,972,238 5.007%
Daimler AG 11,388 122,395,810 4.826%
BASF SE 11,482 121,669,287 4.798%
Bayerische Motoren Werke AG 8,040 110,800,070 4.369%
E.ON SE 45,864 85,491,860 3.371%
Volkswagen AG 3,041 83,104,289 3.277%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil