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

ComStage ETF TOPIX UCITS ETF

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CBTPXJP:SW

1,497.0000 JPY 1.0000 0.07%

As of 11:43:48 ET on 12/22/2014.

Snapshot for ComStage ETF TOPIX UCITS ETF (CBTPXJP)

Open: 1,497.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,242.0000 - 1,320.0000 Beta vs TPX: 0.9702

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  • CBTPXJP:SW 1,497.0000
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1,496.0000
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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 2014-12-22) 1,493.0400
Assets (M) (on 2014-12-22) 2,530.7040
Shares out (M) 1.70
Market Cap (M) 2,537.42
% Premium 0.27
Average 52-Week % Premium 0.0095
Fund Leveraged N

Dividends for CBTPXJP

No dividends reported

Performance for CBTPXJP

1-Month +1.36% 1-Year +13.94%
3-Month +6.93% 3-Year +26.30%
Year To Date +10.32% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBTPXJP

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 10,673 113,044,165 4.729%
Fortum OYJ 40,634 100,470,229 4.203%
Kone OYJ 20,176 92,892,071 3.886%
Bayer AG 6,077 91,884,572 3.844%
Allianz SE 5,196 88,746,016 3.712%
RWE AG 22,821 87,040,419 3.641%
Wolters Kluwer NV 29,285 84,470,551 3.533%
ThyssenKrupp AG 32,339 83,495,806 3.493%
Muenchener Rueckversicherungs- 3,947 83,289,863 3.484%
UPM-Kymmene OYJ 48,491 82,420,973 3.448%

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

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