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ComStage ETF TOPIX UCITS ETF

CBTPXJP:SW
SIX Swiss Ex
1,818.00
JPY
0.00
0.00%
As of 11:43 AM EDT 9/21/2017
Volume
0
Previous Close
1,818.00
52Wk Range
1,463.00 - 1,754.00
1 Yr Return
24.35%
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Volume
0
Previous Close
1,818.00
52Wk Range
1,463.00 - 1,754.00
1 Yr Return
26.51%
YTD Return
10.99%
NAV (on 09/21/2017)
1,817.7
Total Assets (b JPY) (on 09/21/2017)
1.099
Inception Date
06/01/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.41%
3 Yr Return
9.10%
5 Yr Return
18.40%

Top Fund Holdings

Name Position Value % of Fund
3.53 k 82.82 m 9.58
5.79 k 67.47 m 7.80
8.22 k 66.46 m 7.69
4.31 k 61.87 m 7.15
17.42 k 47.54 m 5.50
12.66 k 41.08 m 4.75
14.69 k 36.73 m 4.25
8.07 k 36.65 m 4.24
13.53 k 36.14 m 4.18
1.58 k 35.99 m 4.16
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