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ComStage ETF TOPIX UCITS ETF

CBTPX:GR
Xetra ETF
13.92
EUR
0.08
0.57%
As of 11:45 AM EST 2/27/2017
Open
14.02
Day Range
13.90 - 14.02
Volume
0
Previous Close
14.00
52Wk Range
10.72 - 14.17
1 Yr Return
22.97%
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Open
14.02
Day Range
13.90 - 14.02
Volume
0
Previous Close
14.00
52Wk Range
10.72 - 14.17
1 Yr Return
26.01%
YTD Return
4.50%
NAV (on 02/24/2017)
1,676.6
Total Assets (b JPY) (on 02/24/2017)
1.065
Inception Date
12/05/2008
Premium/Discount
-0.97%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
5.58%
3 Yr Return
15.20%
5 Yr Return
12.08%

Top Fund Holdings

Name Position Value % of Fund
3.41 k 72.81 m 6.97
7.87 k 67.48 m 6.45
3.42 k 60.56 m 5.79
2.54 k 49.29 m 4.71
4.89 k 48.96 m 4.68
3.81 k 48.47 m 4.64
54.61 k 47.25 m 4.52
4.26 k 46.85 m 4.48
2.05 k 45.41 m 4.34
22.90 k 45.33 m 4.34
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