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ComStage ETF MSCI Taiwan TRN UCITS ETF

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CBTAIUS:SW
SIX Swiss Ex
19.18
USD
0.18
0.92%
As of 16:00:00 ET on 08/28/2015.
Open
19.18
Volume
0
Previous Close
19.00
52Wk Range
16.87 - 23.68
1 Yr Return
-17.84%
Open
19.18
Volume
0
Previous Close
19.00
52Wk Range
16.87 - 23.68
1 Yr Return
-17.84%
YTD Return
-12.20%
NAV (on 08/27/2015)
18.803
Total Assets (m USD) (on 08/27/2015)
16.622
Inception Date
06/01/2010
Premium/Discount
1.05%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-19.33%
3 Yr Return
3.69%
5 Yr Return
3.71%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 23.87 k 985.12 k 5.22
Deutsche Boerse AG 10.61 k 968.54 k 5.13
Deutsche Bank AG 25.39 k 898.23 k 4.76
Henkel AG & Co KGaA 7.22 k 861.16 k 4.56
Koninklijke Ahold NV 42.75 k 856.09 k 4.53
LANXESS AG 14.66 k 850.78 k 4.51
adidas AG 10.08 k 829.28 k 4.39
Siemens AG 7.45 k 801.72 k 4.25
Beiersdorf AG 9.20 k 791.01 k 4.19
ASML Holding NV 7.85 k 786.53 k 4.17
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