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

ComStage ETF MSCI Taiwan TRN UCITS ETF

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CBTAI:SW

20.8700 CHF 0.3800 1.85%

As of 11:45:30 ET on 07/22/2014.

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

Open: 20.8700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 16.7500 - 18.4400 Beta vs NDEUSTW: 0.9252

ETF Chart for CBTAI

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  • CBTAI:SW 20.8700
  • 1M
  • 1Y
20.4900
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTAI

NAV (on 2014-07-21) 22.9500
Assets (M) (on 2014-07-21) 32.0469
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.1944
Fund Leveraged N

Dividends for CBTAI

No dividends reported

Performance for CBTAI

1-Month +5.78% 1-Year +17.71%
3-Month +12.45% 3-Year +7.96%
Year To Date +16.01% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTAI

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 55,602 1,492,860 4.747%
ASML Holding NV 14,605 1,359,958 4.325%
RWE AG 31,230 1,341,122 4.265%
ThyssenKrupp AG 44,253 1,289,940 4.102%
Metro AG 28,123 1,225,602 3.897%
Infineon Technologies AG 97,148 1,214,250 3.861%
E.ON SE 58,779 1,213,597 3.859%
Volkswagen AG 4,615 1,211,913 3.854%
Muenchener Rueckversicherungs 5,401 1,197,215 3.807%
Wolters Kluwer NV 40,073 1,186,202 3.772%

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

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