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

ComStage ETF TOPIX UCITS ETF

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CBTPXJP:SW

1,758.0000 JPY 7.0000 0.40%

As of 16:00:00 ET on 05/22/2015.

Snapshot for ComStage ETF TOPIX UCITS ETF (CBTPXJP)

Open: 1,758.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,483.0000 - 1,587.0000 Beta vs TPX: 0.9635

ETF Chart for CBTPXJP

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  • CBTPXJP:SW 1,758.0000
  • 1M
  • 1Y
1,751.0000
Interactive CBTPXJP Chart

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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 2015-05-22) 1,752.3100
Assets (M) (on 2015-05-22) 2,970.1650
Shares out (M) 1.70
Market Cap (M) 2,979.81
% Premium 0.32
Average 52-Week % Premium 0.0465
Fund Leveraged N

Dividends for CBTPXJP

No dividends reported

Performance for CBTPXJP

1-Month +1.80% 1-Year +42.46%
3-Month +10.78% 3-Year +32.19%
Year To Date +17.99% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBTPXJP

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 49,864 121,625,974 4.236%
SES SA 28,231 118,117,510 4.114%
SAP SE 12,923 117,617,392 4.096%
Henkel AG & Co KGaA 8,366 115,900,095 4.036%
Fortum OYJ 48,527 115,275,368 4.015%
Telefonica SA 64,048 115,192,114 4.012%
Daimler AG 10,081 115,177,055 4.011%
Iberdrola SA 141,706 113,729,435 3.961%
Deutsche Post AG 29,203 112,985,155 3.935%
Fresenius Medical Care AG & Co 11,272 112,563,027 3.920%

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

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