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ComStage ETF TOPIX UCITS ETF

CBTPX:SW
SIX Swiss Ex
16.4000
CHF
0.0000
0.00%
As of 10/16/2017
Volume
0
Previous Close
16.4000
52Wk Range
13.8600 - 15.7550
1 Yr Return
18.16%
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Volume
0
Previous Close
16.4000
52Wk Range
13.8600 - 15.7550
1 Yr Return
18.16%
YTD Return
14.81%
NAV (on 10/16/2017)
1,881.7
Total Assets (b JPY) (on 10/16/2017)
1.383
Inception Date
11/04/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
8.65%
3 Yr Return
13.48%
5 Yr Return
12.82%

Top Fund Holdings

Name Position Value % of Fund
4.08 k 101.25 m 9.13
9.49 k 83.99 m 7.57
6.69 k 80.71 m 7.28
4.98 k 78.03 m 7.04
20.12 k 51.66 m 4.66
14.61 k 48.94 m 4.41
15.62 k 48.59 m 4.38
16.96 k 47.36 m 4.27
9.32 k 46.65 m 4.21
1.63 k 46.20 m 4.17
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