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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

22.1600 CHF 0.00000.00%

As of 11:43:50 ET on 03/06/2015.

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

Open: 22.1600 High - Low: 21.9100 - 21.9100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 20.7300 - 21.9100 Beta vs NDEUSTW: 0.9676

ETF Chart for CBTAI

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  • CBTAI:SW 22.1600
  • 1M
  • 1Y
22.1600
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 2015-03-05) 22.8800
Assets (M) (on 2015-03-05) 25.6248
Shares out (M) 1.12
Market Cap (M) 24.82
% Premium -0.54
Average 52-Week % Premium -0.2241
Fund Leveraged N

Dividends for CBTAI

No dividends reported

Performance for CBTAI

1-Month +5.67% 1-Year +26.63%
3-Month +2.59% 3-Year +9.54%
Year To Date +2.74% 5-Year +5.34%
Expense Ratio -

Top Fund Holdings for CBTAI

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 18,536 2,361,215 9.151%
Bayer AG 13,566 2,008,015 7.782%
Allianz SE 11,673 1,950,993 7.561%
BYLAN 0 06/29/15 511 1,413,552 5.479%
BASF SE 13,423 1,309,815 5.076%
Deutsche Telekom AG 71,587 1,299,637 5.037%
Bayerische Motoren Werke AG 9,399 1,180,432 4.575%
Deutsche Post AG 30,169 1,024,204 3.970%
Daimler AG 10,665 1,023,109 3.965%
Volkswagen AG 3,555 896,541 3.475%

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

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