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ComStage ETF MSCI Taiwan TRN UCITS ETF

CBNDEUST:GR
Xetra ETF
20.06
EUR
0.25
1.23%
As of 3:45 PM EDT 7/29/2016
Open
20.12
Day Range
19.98 - 20.31
Volume
0
Previous Close
20.31
52Wk Range
14.67 - 20.37
1 Yr Return
4.48%
Open
20.12
Day Range
19.98 - 20.31
Volume
0
Previous Close
20.31
52Wk Range
14.67 - 20.37
1 Yr Return
4.48%
YTD Return
15.15%
NAV (on 07/28/2016)
22.5465
Total Assets (m USD) (on 07/28/2016)
19.931
Inception Date
12/05/2008
Premium/Discount
-0.23%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
17.93%
3 Yr Return
12.09%
5 Yr Return
7.57%

Top Fund Holdings

Name Position Value % of Fund
12.11 k 1.14 m 6.18
6.64 k 1.11 m 6.00
10.68 k 1.09 m 5.90
16.23 k 964.94 k 5.23
6.30 k 894.33 k 4.84
47.59 k 807.84 k 4.37
5.52 k 787.14 k 4.26
53.68 k 773.75 k 4.19
10.53 k 769.27 k 4.17
20.94 k 761.91 k 4.13
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