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ComStage ETF TOPIX UCITS ETF

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CBTPX:SW
SIX Swiss Ex
13.70
CHF
0.09
0.62%
As of 16:00:00 ET on 07/31/2015.
Open
13.70
Volume
0
Previous Close
13.61
52Wk Range
11.39 - 13.88
1 Yr Return
14.41%
Open
13.70
Volume
0
Previous Close
13.61
52Wk Range
11.39 - 13.88
1 Yr Return
14.41%
YTD Return
11.25%
NAV (on 07/31/2015)
1,765.25
Total Assets (b -) (on 07/31/2015)
2.992
Inception Date
11/04/2009
Premium/Discount
-0.41%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.43%
3 Yr Return
13.35%
5 Yr Return
5.73%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 27.66 k 137.59 m 4.68
Deutsche Boerse AG 12.30 k 125.61 m 4.27
LANXESS AG 16.99 k 124.97 m 4.25
Infineon Technologies AG 77.41 k 120.50 m 4.10
ASML Holding NV 9.10 k 117.26 m 3.99
Henkel AG & Co KGaA 8.37 k 116.55 m 3.96
Koninklijke Ahold NV 49.55 k 116.47 m 3.96
ThyssenKrupp AG 35.26 k 115.87 m 3.94
Daimler AG 10.08 k 114.18 m 3.88
Beiersdorf AG 10.67 k 111.32 m 3.79
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