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

ComStage ETF MSCI Taiwan TRN UCITS ETF

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CBNDEUST:GR

22.4100 EUR 0.3200 1.45%

As of 15:45:03 ET on 04/24/2015.

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

Open: 22.2300 High - Low: 22.5000 - 22.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.9000 - 22.5000 Beta vs NDEUSTW: 0.9897

ETF Chart for CBNDEUST

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  • CBNDEUST:GR 22.4250
  • 1D
  • 1M
  • 1Y
22.0900
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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 2015-04-23) 23.6120
Assets (M) (on 2015-04-23) 20.8730
Shares out (M) 0.88
Market Cap (M) 19.81
% Premium 1.26
Average 52-Week % Premium -0.2161
Fund Leveraged N

Dividends for CBNDEUST

No dividends reported

Performance for CBNDEUST

1-Month +5.21% 1-Year +47.82%
3-Month +10.67% 3-Year +19.30%
Year To Date +24.85% 5-Year +12.61%
Expense Ratio 0.60

Top Fund Holdings for CBNDEUST

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 8,577 842,594 4.171%
adidas AG 10,591 838,204 4.149%
Bayerische Motoren Werke AG 6,548 818,941 4.054%
HeidelbergCement AG 10,320 818,086 4.050%
Volkswagen AG 3,072 817,738 4.048%
Deutsche Boerse AG 9,913 809,778 4.008%
Fresenius SE & Co KGaA 13,555 809,283 4.006%
Allianz SE 4,655 809,164 4.005%
Fresenius Medical Care AG & Co 9,725 809,043 4.005%
SAP SE 11,149 808,606 4.003%

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

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