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

ComStage ETF MSCI Taiwan TRN UCITS ETF

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CBTAIUS:SW

21.0700 USD 0.2000 0.94%

As of 11:43:50 ET on 12/17/2014.

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

Open: 21.0700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 19.6900 - 22.2100 Beta vs NDEUSTW: 0.9570

ETF Chart for CBTAIUS

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  • CBTAIUS:SW 21.0700
  • 1M
  • 1Y
21.2700
Interactive CBTAIUS Chart

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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 2014-12-16) 21.3147
Assets (M) (on 2014-12-16) 23.8725
Shares out (M) 1.12
Market Cap (M) 23.60
% Premium -0.21
Average 52-Week % Premium -0.1898
Fund Leveraged N

Dividends for CBTAIUS

No dividends reported

Performance for CBTAIUS

1-Month -3.41% 1-Year +7.59%
3-Month -5.84% 3-Year +11.33%
Year To Date +4.88% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTAIUS

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 17,915 1,783,311 5.749%
Fortum OYJ 68,208 1,580,115 5.094%
Kone OYJ 33,868 1,455,459 4.692%
Bayer AG 10,202 1,450,128 4.675%
Allianz SE 8,722 1,384,551 4.463%
RWE AG 38,310 1,356,440 4.373%
Wolters Kluwer NV 49,159 1,311,279 4.227%
ThyssenKrupp AG 54,286 1,304,186 4.204%
Muenchener Rueckversicherungs- 6,625 1,301,928 4.197%
UPM-Kymmene OYJ 81,399 1,287,048 4.149%

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

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