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

ComStage ETF TOPIX UCITS ETF

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CBTPX:SW

10.6200 CHF 0.0100 0.09%

As of 11:45:01 ET on 04/23/2014.

Snapshot for ComStage ETF TOPIX UCITS ETF (CBTPX)

Open: 10.6200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 10.2600 - 12.7700 Beta vs TPX: 0.7606

ETF Chart for CBTPX

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  • CBTPX:SW 10.6200
  • 1M
  • 1Y
10.6100
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTPX

NAV (on 2014-04-23) 1,236.7600
Assets (M) (on 2014-04-23) 2,096.3120
Shares out (M) 1.70
Market Cap (M) 18.00
% Premium -0.49
Average 52-Week % Premium 0.0232
Fund Leveraged N

Dividends for CBTPX

No dividends reported

Performance for CBTPX

1-Month +1.53% 1-Year -5.10%
3-Month -10.46% 3-Year +4.52%
Year To Date -7.66% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTPX

Filing Date: 03/31/2014
Name Position Value % of Total
Deutsche Post AG 23,047 89,858,609 4.183%
Bayerische Motoren Werke AG 6,826 89,112,987 4.148%
Koninklijke Philips NV 24,282 88,882,341 4.137%
ThyssenKrupp AG 32,339 88,712,102 4.129%
Muenchener Rueckversicherungs 3,928 88,431,637 4.116%
Siemens AG 6,268 87,808,199 4.087%
SAP AG 10,554 87,691,541 4.082%
E.ON SE 43,181 86,853,892 4.043%
Volkswagen AG 3,252 86,838,009 4.042%
Bayer AG 6,163 86,625,135 4.032%

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

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