Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF MSCI Taiwan TRN UCITS ETF

CBTAI:SW
SIX Swiss Ex
22.0700
CHF
0.0100
0.05%
As of 1:02 PM EDT 7/22/2016
Open
22.0700
Volume
0
Previous Close
22.0800
52Wk Range
15.6750 - 20.5000
1 Yr Return
7.66%
Open
22.0700
Volume
0
Previous Close
22.0800
52Wk Range
15.6750 - 20.5000
1 Yr Return
4.70%
YTD Return
16.13%
NAV (on 07/21/2016)
22.2947
Total Assets (m USD) (on 07/21/2016)
19.708
Inception Date
11/04/2009
Premium/Discount
0.33%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.69%
3 Yr Return
7.56%
5 Yr Return
5.88%

Top Fund Holdings

Name Position Value % of Fund
12.11 k 1.14 m 6.18
6.64 k 1.11 m 6.00
10.68 k 1.09 m 5.90
16.23 k 964.94 k 5.23
6.30 k 894.33 k 4.84
47.59 k 807.84 k 4.37
5.52 k 787.14 k 4.26
53.68 k 773.75 k 4.19
10.53 k 769.27 k 4.17
20.94 k 761.91 k 4.13
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