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ComStage ETF TOPIX UCITS ETF

CBTPX:SW
SIX Swiss Ex
14.9700
CHF
0.0000
0.00%
As of 1:30 PM EDT 5/26/2017
Open
14.9700
Volume
0
Previous Close
14.9700
52Wk Range
12.9550 - 15.2500
1 Yr Return
14.23%
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Open
14.9700
Volume
0
Previous Close
14.9700
52Wk Range
12.9550 - 15.2500
1 Yr Return
14.23%
YTD Return
4.80%
NAV (on 05/26/2017)
1,709.582
Total Assets (m JPY) (on 05/26/2017)
837.695
Inception Date
11/04/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.20%
3 Yr Return
10.61%
5 Yr Return
10.77%

Top Fund Holdings

Name Position Value % of Fund
4.31 k 68.76 m 8.41
8.22 k 67.79 m 8.29
33.70 k 65.90 m 8.06
6.02 k 65.39 m 7.99
18.07 k 36.47 m 4.46
3.16 k 34.59 m 4.23
14.69 k 33.70 m 4.12
2.22 k 33.41 m 4.08
12.66 k 33.15 m 4.05
3.60 k 32.77 m 4.01
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