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

ComStage ETF MSCI Taiwan TRN UCITS ETF

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CBNDEUST:GR

15.2900 EUR 0.1300 0.86%

As of 15:15:06 ET on 04/17/2014.

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

Open: 15.1000 High - Low: 15.2900 - 15.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.2500 - 139.6100 Beta vs NDEUSTW: 0.8914

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  • CBNDEUST:GR 15.2400
  • 1D
  • 1M
  • 1Y
15.1600
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDEUST

NAV (on 2014-04-16) 20.9080
Assets (M) (on 2014-04-16) 29.1986
Shares out (M) 1.40
Market Cap (M) 21.35
% Premium 0.28
Average 52-Week % Premium -0.2947
Fund Leveraged N

Dividends for CBNDEUST

No dividends reported

Performance for CBNDEUST

1-Month +5.96% 1-Year +9.92%
3-Month +3.80% 3-Year +3.62%
Year To Date +4.44% 5-Year +12.06%
Expense Ratio 0.60

Top Fund Holdings for CBNDEUST

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 44,253 1,187,203 4.158%
Bayerische Motoren Werke AG 9,341 1,179,537 4.131%
Muenchener Rueckversicherungs 5,375 1,174,924 4.115%
Deutsche Post AG 31,538 1,172,312 4.106%
SAP AG 14,443 1,169,680 4.097%
Koninklijke Philips NV 33,229 1,168,075 4.091%
Infineon Technologies AG 97,148 1,159,792 4.062%
Kone OYJ 27,609 1,158,306 4.057%
E.ON SE 59,090 1,155,645 4.047%
Siemens AG 8,578 1,155,071 4.045%

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

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