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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

20.6200 EUR 0.0400 0.19%

As of 15:45:03 ET on 02/27/2015.

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

Open: 20.5200 High - Low: 20.6700 - 20.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.0850 - 20.6700 Beta vs NDEUSTW: 0.9950

ETF Chart for CBNDEUST

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  • CBNDEUST:GR 20.6350
  • 1D
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  • 1Y
20.5800
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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 2015-02-26) 23.0372
Assets (M) (on 2015-02-26) 25.8017
Shares out (M) 1.12
Market Cap (M) 23.09
% Premium 0.01
Average 52-Week % Premium -0.2264
Fund Leveraged N

Dividends for CBNDEUST

No dividends reported

Performance for CBNDEUST

1-Month +6.34% 1-Year +44.20%
3-Month +15.07% 3-Year +13.63%
Year To Date +14.87% 5-Year +13.38%
Expense Ratio 0.60

Top Fund Holdings for CBNDEUST

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 18,536 2,261,122 9.081%
Bayer AG 13,566 1,960,260 7.873%
Allianz SE 11,673 1,928,439 7.745%
BYLAN 0 06/29/15 511 1,343,024 5.394%
Deutsche Telekom AG 71,587 1,234,758 4.959%
Daimler AG 13,313 1,209,055 4.856%
BASF SE 13,423 1,204,201 4.836%
Bayerische Motoren Werke AG 9,399 1,096,692 4.404%
E.ON SE 53,616 830,403 3.335%
Volkswagen AG 3,555 795,508 3.195%

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

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