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

ComStage ETF TOPIX UCITS ETF

+ Add to Watchlist

CBTPX:SW

12.0600 CHF 0.0500 0.42%

As of 11:45:38 ET on 07/29/2014.

Snapshot for ComStage ETF TOPIX UCITS ETF (CBTPX)

Open: 12.0600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 10.2600 - 12.0000 Beta vs TPX: 0.7851

ETF Chart for CBTPX

No chart data available.
  • CBTPX:SW 12.0100
  • 1M
  • 1Y
12.0100
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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTPX

NAV (on 2014-07-29) 1,358.2200
Assets (M) (on 2014-07-29) 2,302.1870
Shares out (M) 1.70
Market Cap (M) 20.44
% Premium 0.00
Average 52-Week % Premium -0.0110
Fund Leveraged N

Dividends for CBTPX

No dividends reported

Performance for CBTPX

1-Month +3.18% 1-Year +6.19%
3-Month +13.73% 3-Year +10.03%
Year To Date +4.53% 5-Year -
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.

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