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

ComStage ETF TOPIX UCITS ETF

+ Add to Watchlist

CBTPXJP:SW

1,353.0000 JPY 0.00000.00%

As of 11:43:50 ET on 08/27/2014.

Snapshot for ComStage ETF TOPIX UCITS ETF (CBTPXJP)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,150.0000 - 1,320.0000 Beta vs TPX: 0.9590

ETF Chart for CBTPXJP

No chart data available.
  • CBTPXJP:SW 1,353.0000
  • 1M
  • 1Y
1,353.0000
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 2014-08-28) 1,348.0700
Assets (M) (on 2014-08-28) 2,284.9720
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium 0.5138
Fund Leveraged N

Dividends for CBTPXJP

No dividends reported

Performance for CBTPXJP

1-Month +0.82% 1-Year +15.94%
3-Month +7.72% 3-Year +21.31%
Year To Date -0.22% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBTPXJP

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 40,634 107,191,398 4.660%
ASML Holding NV 10,673 104,047,578 4.523%
RWE AG 22,821 96,422,334 4.192%
ThyssenKrupp AG 32,339 95,806,294 4.165%
Allianz SE 5,196 90,974,422 3.955%
Muenchener Rueckversicherungs 3,947 88,323,534 3.839%
Kone OYJ 20,176 87,883,003 3.820%
Henkel AG & Co KGaA 7,390 86,191,026 3.747%
E.ON SE 42,950 85,211,998 3.704%
Bayer AG 6,077 84,417,477 3.670%

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