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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

1,699.0000 JPY 0.00000.00%

As of 12:28:56 ET on 04/30/2015.

Snapshot for ComStage ETF TOPIX UCITS ETF (CBTPXJP)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,483.0000 - 1,587.0000 Beta vs TPX: 0.9773

ETF Chart for CBTPXJP

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  • CBTPXJP:SW 1,699.0000
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1,699.0000
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 2015-04-30) 1,693.9900
Assets (M) (on 2015-04-30) 2,871.3130
Shares out (M) 1.70
Market Cap (M) 2,879.80
% Premium 0.30
Average 52-Week % Premium 0.0295
Fund Leveraged N

Dividends for CBTPXJP

No dividends reported

Performance for CBTPXJP

1-Month +3.03% 1-Year +38.69%
3-Month +13.87% 3-Year +27.28%
Year To Date +14.03% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBTPXJP

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 9,942 119,329,871 4.289%
adidas AG 12,277 117,744,358 4.232%
Bayerische Motoren Werke AG 7,590 116,389,894 4.183%
Volkswagen AG 3,561 115,645,761 4.156%
Deutsche Boerse AG 11,490 115,288,256 4.144%
Deutsche Telekom AG 50,895 114,555,118 4.117%
Fresenius SE & Co KGaA 15,713 114,391,487 4.111%
ThyssenKrupp AG 35,262 114,126,100 4.102%
HeidelbergCement AG 11,962 113,852,776 4.092%
Allianz SE 5,396 113,845,462 4.092%

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

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