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ComStage ETF MSCI Taiwan TRN UCITS ETF

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CBTAI:SW
SIX Swiss Ex
18.42
CHF
0.13
0.71%
As of 11:30:11 ET on 08/28/2015.
Open
18.42
Day Range
15.68 - 16.25
Volume
0
Previous Close
18.29
52Wk Range
15.68 - 23.50
1 Yr Return
-13.90%
Open
18.42
Day Range
15.68 - 16.25
Volume
0
Previous Close
18.29
52Wk Range
15.68 - 23.50
1 Yr Return
-13.90%
YTD Return
-14.58%
NAV (on 08/27/2015)
18.8
Total Assets (m USD) (on 08/27/2015)
16.622
Inception Date
11/04/2009
Premium/Discount
0.86%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.22%
3 Yr Return
3.74%
5 Yr Return
2.34%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 23.87 k 985.12 k 5.22
Deutsche Boerse AG 10.61 k 968.54 k 5.13
Deutsche Bank AG 25.39 k 898.23 k 4.76
Henkel AG & Co KGaA 7.22 k 861.16 k 4.56
Koninklijke Ahold NV 42.75 k 856.09 k 4.53
LANXESS AG 14.66 k 850.78 k 4.51
adidas AG 10.08 k 829.28 k 4.39
Siemens AG 7.45 k 801.72 k 4.25
Beiersdorf AG 9.20 k 791.01 k 4.19
ASML Holding NV 7.85 k 786.53 k 4.17
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