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

ComStage ETF MSCI Taiwan TRN UCITS ETF

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CBTAI:SW

22.3600 CHF 0.1700 0.75%

As of 16:00:00 ET on 05/29/2015.

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

Open: 22.3600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 20.7300 - 23.5000 Beta vs NDEUSTW: 0.9653

ETF Chart for CBTAI

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  • CBTAI:SW 22.3600
  • 1M
  • 1Y
22.5300
Interactive CBTAI Chart

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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 2015-05-28) 23.9300
Assets (M) (on 2015-05-28) 21.1576
Shares out (M) 0.88
Market Cap (M) 19.77
% Premium -0.35
Average 52-Week % Premium -0.2027
Fund Leveraged N

Dividends for CBTAI

No dividends reported

Performance for CBTAI

1-Month -0.80% 1-Year +16.61%
3-Month +2.05% 3-Year +11.80%
Year To Date +3.66% 5-Year +5.45%
Expense Ratio -

Top Fund Holdings for CBTAI

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 43,018 887,673 4.206%
SES SA 24,355 852,844 4.041%
SAP SE 11,149 848,650 4.021%
Telefonica SA 55,255 844,534 4.002%
Henkel AG & Co KGaA 7,217 842,666 3.993%
Daimler AG 8,697 841,322 3.986%
Deutsche Post AG 25,194 834,371 3.954%
Fortum OYJ 41,863 830,300 3.934%
Deutsche Boerse AG 9,913 825,436 3.911%
Porsche Automobil Holding SE 8,577 819,815 3.885%

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

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