Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF TOPIX UCITS ETF

CBTPXJP:SW
SIX Swiss Ex
1,344.00
JPY
56.00
4.00%
As of 4:00 PM EDT 6/24/2016
Open
1,344.00
Volume
0
Previous Close
1,400.00
52Wk Range
1,569.00 - 1,746.00
1 Yr Return
-24.58%
Open
1,344.00
Volume
0
Previous Close
1,400.00
52Wk Range
1,569.00 - 1,746.00
1 Yr Return
-24.58%
YTD Return
-18.25%
NAV (on 06/24/2016)
1,298.33
Total Assets (b JPY) (on 06/24/2016)
2.752
Inception Date
06/01/2010
Premium/Discount
3.52%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-7.18%
3 Yr Return
6.23%
5 Yr Return
9.69%

Top Fund Holdings

Name Position Value % of Fund
10.10 k 212.13 m 6.73
16.25 k 197.66 m 6.27
24.69 k 188.17 m 5.97
18.42 k 184.13 m 5.85
9.58 k 174.28 m 5.53
8.49 k 144.89 m 4.60
10.23 k 144.86 m 4.60
5.69 k 135.47 m 4.30
81.66 k 135.38 m 4.30
55.21 k 133.73 m 4.25
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