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ComStage ETF TOPIX UCITS ETF

CBTPXJP:SW
SIX Swiss Ex
1,434.00
JPY
0.00
0.00%
As of 1:02 PM EDT 7/22/2016
Open
1,434.00
Volume
0
Previous Close
1,434.00
52Wk Range
1,569.00 - 1,746.00
1 Yr Return
-18.48%
Open
1,434.00
Volume
0
Previous Close
1,434.00
52Wk Range
1,569.00 - 1,746.00
1 Yr Return
-18.89%
YTD Return
-12.77%
NAV (on 07/22/2016)
1,431.05
Total Assets (b JPY) (on 07/22/2016)
3.034
Inception Date
06/01/2010
Premium/Discount
0.21%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-4.84%
3 Yr Return
3.96%
5 Yr Return
10.07%

Top Fund Holdings

Name Position Value % of Fund
18.42 k 172.54 m 6.06
10.10 k 171.69 m 6.03
16.25 k 168.05 m 5.90
24.69 k 151.19 m 5.31
9.58 k 138.70 m 4.87
72.41 k 123.91 m 4.35
8.39 k 120.32 m 4.22
16.01 k 120.22 m 4.22
81.66 k 119.18 m 4.18
31.86 k 118.68 m 4.17
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