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ComStage ETF TOPIX UCITS ETF

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CBTPX:SW
SIX Swiss Ex
12.2700
CHF
0.2400
1.92%
As of 16:00:00 ET on 02/05/2016.
Open
12.2700
Volume
0
Previous Close
12.5100
52Wk Range
12.7350 - 14.2600
1 Yr Return
4.07%
Open
12.2700
Volume
0
Previous Close
12.5100
52Wk Range
12.7350 - 14.2600
1 Yr Return
4.07%
YTD Return
-9.65%
NAV (on 02/05/2016)
1,462.938
Total Assets (b JPY) (on 02/05/2016)
2.480
Inception Date
11/04/2009
Premium/Discount
-1.20%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-9.71%
3 Yr Return
8.08%
5 Yr Return
2.10%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 11.78 k 171.36 m 6.61
Bayer AG 11.16 k 147.68 m 5.69
SAP SE 14.80 k 136.49 m 5.26
Allianz SE 7.19 k 135.03 m 5.21
Daimler AG 15.77 k 130.84 m 5.04
Banco Bilbao Vizcaya Argentari 165.13 k 122.43 m 4.72
BASF SE 14.54 k 114.47 m 4.41
Telefonica SA 83.93 k 101.84 m 3.93
Deutsche Telekom AG 50.15 k 101.22 m 3.90
Deutsche Post AG 34.87 k 99.48 m 3.83
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