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

ComStage ETF TOPIX UCITS ETF

+ Add to Watchlist

CBTPXJP:SW

1,399.0000 JPY 0.00000.00%

As of 11:43:49 ET on 09/22/2014.

Snapshot for ComStage ETF TOPIX UCITS ETF (CBTPXJP)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,234.0000 - 1,320.0000 Beta vs TPX: 0.9578

ETF Chart for CBTPXJP

No chart data available.
  • CBTPXJP:SW 1,399.0000
  • 1M
  • 1Y
1,399.0000
Interactive CBTPXJP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBTPXJP

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTPXJP

NAV (on 2014-09-17) 1,373.1900
Assets (M) (on 2014-09-22) 2,373.3940
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium -0.4195
Fund Leveraged N

Dividends for CBTPXJP

No dividends reported

Performance for CBTPXJP

1-Month +3.02% 1-Year +9.38%
3-Month +4.48% 3-Year +23.18%
Year To Date +3.17% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBTPXJP

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 10,673 105,852,243 4.643%
Fortum OYJ 40,634 105,596,089 4.631%
ThyssenKrupp AG 32,339 93,566,633 4.104%
RWE AG 22,821 92,342,690 4.050%
Allianz SE 5,196 91,984,584 4.034%
Kone OYJ 20,176 87,652,660 3.844%
Infineon Technologies AG 70,992 85,731,998 3.760%
Wolters Kluwer NV 29,285 84,590,358 3.710%
Bayer AG 6,077 84,029,400 3.685%
Muenchener Rueckversicherungs 3,947 81,744,002 3.585%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil