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

ComStage ETF MSCI Taiwan TRN UCITS ETF

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CBTAIUS:SW

21.4700 USD 0.00000.00%

As of 16:00:00 ET on 10/20/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 4,000 52-Week Range: 19.6900 - 22.2100 Beta vs NDEUSTW: 0.9585

ETF Chart for CBTAIUS

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  • CBTAIUS:SW 21.4700
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21.4700
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Fund Profile & Information for CBTAIUS

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTAIUS

NAV (on 2014-10-15) 21.2266
Assets (M) (on 2014-10-17) 29.2242
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.02
Average 52-Week % Premium -0.1961
Fund Leveraged N

Dividends for CBTAIUS

No dividends reported

Performance for CBTAIUS

1-Month -5.04% 1-Year +6.13%
3-Month -5.92% 3-Year +9.99%
Year To Date +5.87% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTAIUS

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 14,605 1,454,211 4.803%
Fortum OYJ 55,602 1,356,319 4.480%
RWE AG 31,230 1,217,270 4.020%
Bayer AG 8,316 1,165,025 3.848%
ThyssenKrupp AG 44,253 1,161,377 3.836%
Allianz SE 7,110 1,152,802 3.807%
Kone OYJ 27,609 1,109,788 3.665%
E.ON SE 58,779 1,076,291 3.555%
Wolters Kluwer NV 40,073 1,069,141 3.531%
Muenchener Rueckversicherungs- 5,401 1,068,111 3.528%

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

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