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ComStage ETF TOPIX UCITS ETF

CBTPX:SW
SIX Swiss Ex
15.0150
CHF
0.0350
0.23%
As of 11:43 AM EST 2/22/2017
Open
15.0150
Volume
0
Previous Close
14.9800
52Wk Range
11.9950 - 14.6300
1 Yr Return
22.42%
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Open
15.0150
Volume
0
Previous Close
14.9800
52Wk Range
11.9950 - 14.6300
1 Yr Return
23.90%
YTD Return
5.11%
NAV (on 02/22/2017)
1,684.168
Total Assets (b JPY) (on 02/22/2017)
1.069
Inception Date
11/04/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
5.20%
3 Yr Return
10.60%
5 Yr Return
9.23%

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