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ComStage ETF TOPIX UCITS ETF

CBTPXJP:SW
SIX Swiss Ex
1,671.00
JPY
8.00
0.48%
As of 4:00 PM EST 2/24/2017
Open
1,671.00
Volume
0
Previous Close
1,679.00
52Wk Range
1,407.00 - 1,694.00
1 Yr Return
18.59%
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Open
1,671.00
Volume
0
Previous Close
1,679.00
52Wk Range
1,407.00 - 1,694.00
1 Yr Return
23.32%
YTD Return
2.01%
NAV (on 02/24/2017)
1,676.6
Total Assets (b JPY) (on 02/24/2017)
1.065
Inception Date
06/01/2010
Premium/Discount
-0.33%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
5.63%
3 Yr Return
9.34%
5 Yr Return
14.11%

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