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

ComStage ETF MSCI Taiwan TRN UCITS ETF

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CBNDEUST:GR

17.5600 EUR 0.0300 0.17%

As of 15:45:02 ET on 09/19/2014.

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

Open: 17.5300 High - Low: 17.6200 - 17.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.8700 - 139.6100 Beta vs NDEUSTW: 1.0067

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  • CBNDEUST:GR 17.5550
  • 1D
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17.5300
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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 2014-09-18) 22.6747
Assets (M) (on 2014-09-18) 31.6652
Shares out (M) 1.40
Market Cap (M) 24.52
% Premium -0.09
Average 52-Week % Premium -0.2344
Fund Leveraged N

Dividends for CBNDEUST

No dividends reported

Performance for CBNDEUST

1-Month +2.15% 1-Year +19.37%
3-Month +7.53% 3-Year +12.32%
Year To Date +19.95% 5-Year +10.78%
Expense Ratio 0.60

Top Fund Holdings for CBNDEUST

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 14,605 1,400,697 4.299%
Fortum OYJ 55,602 1,398,864 4.294%
ThyssenKrupp AG 44,253 1,231,377 3.780%
RWE AG 31,230 1,225,035 3.760%
Allianz SE 7,110 1,215,615 3.731%
Kone OYJ 27,609 1,171,004 3.594%
Infineon Technologies AG 97,148 1,131,836 3.474%
Bayer AG 8,316 1,117,839 3.431%
Wolters Kluwer NV 40,073 1,112,690 3.415%
Muenchener Rueckversicherungs 5,401 1,085,626 3.332%

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

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