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

ComStage ETF TOPIX UCITS ETF

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CBTPX:SW

11.2500 CHF 0.0300 0.27%

As of 16:00:00 ET on 10/17/2014.

Snapshot for ComStage ETF TOPIX UCITS ETF (CBTPX)

Open: 11.2500 High - Low: 11.3900 - 11.3900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 10.2600 - 12.0000 Beta vs TPX: 0.7986

ETF Chart for CBTPX

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  • CBTPX:SW 11.2500
  • 1M
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11.2200
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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: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTPX

NAV (on 2014-10-17) 1,247.0500
Assets (M) (on 2014-10-17) 2,113.7550
Shares out (M) 1.70
Market Cap (M) 19.07
% Premium 1.77
Average 52-Week % Premium -0.0724
Fund Leveraged N

Dividends for CBTPX

No dividends reported

Performance for CBTPX

1-Month -5.94% 1-Year -3.27%
3-Month -4.98% 3-Year +7.69%
Year To Date -2.09% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBTPX

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 10,673 116,318,466 4.891%
Fortum OYJ 40,634 108,569,176 4.566%
RWE AG 22,821 95,942,194 4.035%
ThyssenKrupp AG 32,339 93,000,776 3.911%
Allianz SE 5,196 92,626,009 3.895%
Bayer AG 6,077 91,891,727 3.864%
Kone OYJ 20,176 87,887,154 3.696%
Wolters Kluwer NV 29,285 85,761,850 3.606%
Muenchener Rueckversicherungs- 3,947 85,172,192 3.582%
E.ON SE 42,950 84,906,065 3.570%

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

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