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ComStage ETF MSCI Taiwan TRN UCITS ETF

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CBTAI:SW
SIX Swiss Ex
17.7300
CHF
0.4000
2.21%
As of 11:43 AM EST on 2/9/2016.
Open
17.7300
Day Range
18.5900 - 18.5900
Volume
0
Previous Close
18.1300
52Wk Range
15.6750 - 23.5000
1 Yr Return
-14.10%
Open
17.7300
Day Range
18.5900 - 18.5900
Volume
0
Previous Close
18.1300
52Wk Range
15.6750 - 23.5000
1 Yr Return
-14.10%
YTD Return
-6.71%
NAV (on 02/03/2016)
18.2497
Total Assets (m USD) (on 02/03/2016)
16.133
Inception Date
11/04/2009
Premium/Discount
0.99%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.31%
3 Yr Return
0.98%
5 Yr Return
-2.38%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 8.71 k 1.09 m 6.71
Bayer AG 8.24 k 922.48 k 5.67
SAP SE 10.94 k 866.40 k 5.32
Allianz SE 5.31 k 854.58 k 5.25
Daimler AG 11.66 k 809.21 k 4.97
Banco Bilbao Vizcaya Argentari 122.02 k 778.47 k 4.78
BASF SE 10.74 k 710.19 k 4.36
Telefonica SA 62.02 k 649.52 k 3.99
Deutsche Telekom AG 37.06 k 642.23 k 3.94
ING Groep NV 55.03 k 630.84 k 3.87
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