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ComStage ETF MSCI Taiwan TRN UCITS ETF

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CBNDEUST:GR
Xetra ETF
20.79
EUR
0.04
0.19%
As of 15:45:02 ET on 07/03/2015.
Open
20.87
Day Range
20.79 - 20.88
Volume
0
Previous Close
20.83
52Wk Range
16.24 - 22.73
1 Yr Return
23.09%
NAV (on 07/02/2015)
23.1508
Total Assets (m EUR) (on 07/02/2015)
20.465
Inception Date
12/05/2008
Premium/Discount
-0.16%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-2.53%
3 Yr Return
15.37%
5 Yr Return
12.27%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 23.87 k 1.00 m 4.93
Deutsche Boerse AG 10.61 k 877.68 k 4.31
LANXESS AG 14.66 k 863.86 k 4.24
Infineon Technologies AG 66.79 k 828.22 k 4.06
ASML Holding NV 7.85 k 811.21 k 3.98
Henkel AG & Co KGaA 7.22 k 808.94 k 3.97
Koninklijke Ahold NV 42.75 k 800.22 k 3.93
Daimler AG 8.70 k 791.11 k 3.88
ThyssenKrupp AG 30.42 k 790.94 k 3.88
adidas AG 10.08 k 770.94 k 3.78
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333