• Fund Type: ETF
  • Objective: Taiwan
  • Asset Class: Equity
  • Geographic Focus: Taiwan

ComStage ETF MSCI Taiwan TRN UCITS ETF

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CBNDEUST:GR

16.6100 EUR 0.0300 0.18%

As of 11:50:24 ET on 08/01/2014.

Snapshot for ComStage ETF MSCI Taiwan TRN UCITS ETF (CBNDEUST)

Open: 16.7500 High - Low: 16.7500 - 16.5900 Primary Exchange: Xetra ETF
Volume: 280 52-Week Range: 13.4900 - 139.6100 Beta vs NDEUSTW: 0.9654

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  • CBNDEUST:GR 16.6650
  • 1D
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  • 1Y
16.5800
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Fund Profile & Information for CBNDEUST

ComStage ETF MSCI Taiwan TRN UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Taiwan TRN. This index is designed to replicate the performance of stocks from Taiwan that are available to worldwide investors.

Inception Date: 2008-12-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDEUST

NAV (on 2014-07-31) 22.5250
Assets (M) (on 2014-07-31) 31.4564
Shares out (M) 1.40
Market Cap (M) 23.27
% Premium -1.48
Average 52-Week % Premium -0.2333
Fund Leveraged N

Dividends for CBNDEUST

No dividends reported

Performance for CBNDEUST

1-Month +1.28% 1-Year +16.35%
3-Month +10.98% 3-Year +5.99%
Year To Date +13.25% 5-Year +10.55%
Expense Ratio 0.60

Top Fund Holdings for CBNDEUST

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 55,602 1,492,860 4.747%
ASML Holding NV 14,605 1,359,958 4.325%
RWE AG 31,230 1,341,122 4.265%
ThyssenKrupp AG 44,253 1,289,940 4.102%
Metro AG 28,123 1,225,602 3.897%
Infineon Technologies AG 97,148 1,214,250 3.861%
E.ON SE 58,779 1,213,597 3.859%
Volkswagen AG 4,615 1,211,913 3.854%
Muenchener Rueckversicherungs 5,401 1,197,215 3.807%
Wolters Kluwer NV 40,073 1,186,202 3.772%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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