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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

19.9200 EUR 0.0900 0.45%

As of 15:45:02 ET on 01/28/2015.

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

Open: 20.3200 High - Low: 20.3200 - 19.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.8700 - 20.4000 Beta vs NDEUSTW: 0.9844

ETF Chart for CBNDEUST

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  • CBNDEUST:GR 20.1250
  • 1D
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20.0100
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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 2015-01-27) 22.9304
Assets (M) (on 2015-01-27) 25.6820
Shares out (M) 1.12
Market Cap (M) 22.31
% Premium -0.93
Average 52-Week % Premium -0.2424
Fund Leveraged N

Dividends for CBNDEUST

No dividends reported

Performance for CBNDEUST

1-Month +13.25% 1-Year +41.18%
3-Month +14.95% 3-Year +15.79%
Year To Date +10.97% 5-Year +12.14%
Expense Ratio 0.60

Top Fund Holdings for CBNDEUST

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 17,915 1,896,804 6.031%
Fortum OYJ 68,208 1,715,936 5.456%
Kone OYJ 33,868 1,562,197 4.967%
Bayer AG 10,202 1,538,281 4.891%
Allianz SE 8,722 1,505,406 4.787%
Wolters Kluwer NV 49,159 1,444,159 4.592%
ThyssenKrupp AG 54,286 1,439,799 4.578%
RWE AG 38,310 1,391,224 4.424%
Henkel AG & Co KGaA 12,405 1,379,760 4.387%
Muenchener Rueckversicherungs- 6,625 1,368,113 4.350%

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

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