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

ComStage ETF MSCI Taiwan TRN UCITS ETF

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CBTAI:SW

20.0400 CHF 0.00000.00%

As of 16:00:00 ET on 10/17/2014.

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

Open: 20.0400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 18.1100 - 21.8900 Beta vs NDEUSTW: 0.9344

ETF Chart for CBTAI

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  • CBTAI:SW 20.0400
  • 1M
  • 1Y
20.0400
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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 2014-10-16) 21.1800
Assets (M) (on 2014-10-16) 29.5809
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.49
Average 52-Week % Premium -0.3628
Fund Leveraged N

Dividends for CBTAI

No dividends reported

Performance for CBTAI

1-Month -5.16% 1-Year +9.93%
3-Month -2.15% 3-Year +10.23%
Year To Date +11.40% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTAI

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 14,605 1,454,211 4.803%
Fortum OYJ 55,602 1,356,319 4.480%
RWE AG 31,230 1,217,270 4.020%
Bayer AG 8,316 1,165,025 3.848%
ThyssenKrupp AG 44,253 1,161,377 3.836%
Allianz SE 7,110 1,152,802 3.807%
Kone OYJ 27,609 1,109,788 3.665%
E.ON SE 58,779 1,076,291 3.555%
Wolters Kluwer NV 40,073 1,069,141 3.531%
Muenchener Rueckversicherungs- 5,401 1,068,111 3.528%

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

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