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ComStage ETF TOPIX UCITS ETF

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CBTPX:SW
SIX Swiss Ex
12.52
CHF
0.00
0.00%
As of 16:00:00 ET on 09/01/2015.
Volume
0
Previous Close
12.52
52Wk Range
11.39 - 13.88
1 Yr Return
4.38%
Volume
0
Previous Close
12.52
52Wk Range
11.39 - 13.88
1 Yr Return
4.38%
YTD Return
1.67%
NAV (on 09/01/2015)
1,572.14
Total Assets (b JPY) (on 09/01/2015)
2.665
Inception Date
11/04/2009
Premium/Discount
-0.94%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-7.36%
3 Yr Return
10.20%
5 Yr Return
4.50%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 12.30 k 137.60 m 4.60
K+S AG 27.66 k 132.47 m 4.43
Deutsche Bank AG 29.43 k 127.32 m 4.26
Henkel AG & Co KGaA 8.37 k 121.87 m 4.07
Koninklijke Ahold NV 49.55 k 121.38 m 4.06
LANXESS AG 16.99 k 119.99 m 4.01
adidas AG 11.68 k 117.34 m 3.92
Allianz SE 5.52 k 112.66 m 3.77
Siemens AG 8.63 k 112.61 m 3.76
Beiersdorf AG 10.67 k 112.44 m 3.76
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333