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ComStage ETF TOPIX UCITS ETF

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CBTPXJP:SW
SIX Swiss Ex
1,751.00
JPY
0.00
0.00%
As of 12:03:01 ET on 07/02/2015.
Open
1,751.00
Volume
0
Previous Close
1,751.00
52Wk Range
1,483.00 - 1,587.00
1 Yr Return
29.70%
NAV (on 07/02/2015)
1,753.52
Total Assets (b JPY) (on 07/02/2015)
2.972
Inception Date
06/01/2010
Premium/Discount
-0.14%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
5.99%
3 Yr Return
30.05%
5 Yr Return
15.93%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 9.10 k 128.18 m 4.25
Infineon Technologies AG 77.41 k 127.80 m 4.24
Koninklijke Ahold NV 49.55 k 127.20 m 4.22
Henkel AG & Co KGaA 8.37 k 125.28 m 4.15
Deutsche Boerse AG 12.30 k 124.57 m 4.13
Beiersdorf AG 10.67 k 121.06 m 4.01
Daimler AG 10.08 k 119.76 m 3.97
LANXESS AG 16.99 k 119.19 m 3.95
Repsol SA 49.86 k 118.64 m 3.93
ThyssenKrupp AG 35.26 k 117.93 m 3.91
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