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

ComStage ETF MSCI Taiwan TRN UCITS ETF

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CBTAI:SW

21.3600 CHF 0.00000.00%

As of 11:45:13 ET on 08/27/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 16.8400 - 18.4400 Beta vs NDEUSTW: 0.9265

ETF Chart for CBTAI

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  • CBTAI:SW 21.3600
  • 1M
  • 1Y
21.3600
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Fund Profile & Information for CBTAI

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: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTAI

NAV (on 2014-08-26) 23.1600
Assets (M) (on 2014-08-26) 32.3447
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.1649
Fund Leveraged N

Dividends for CBTAI

No dividends reported

Performance for CBTAI

1-Month +2.79% 1-Year +27.52%
3-Month +11.42% 3-Year +15.48%
Year To Date +18.73% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTAI

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 55,602 1,428,393 4.541%
ASML Holding NV 14,605 1,382,756 4.396%
RWE AG 31,230 1,255,870 3.992%
ThyssenKrupp AG 44,253 1,253,191 3.984%
Allianz SE 7,110 1,188,196 3.777%
Kone OYJ 27,609 1,162,528 3.696%
Muenchener Rueckversicherungs 5,401 1,147,574 3.648%
Henkel AG & Co KGaA 10,113 1,126,878 3.582%
E.ON SE 58,779 1,111,272 3.533%
Wolters Kluwer NV 40,073 1,109,618 3.527%

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

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