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ComStage ETF MSCI Taiwan TRN UCITS ETF

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CBTAIUS:SW
SIX Swiss Ex
21.20
USD
0.12
0.57%
As of 16:00:00 ET on 07/31/2015.
Open
21.20
Volume
0
Previous Close
21.08
52Wk Range
21.47 - 23.68
1 Yr Return
-5.19%
Open
21.20
Volume
0
Previous Close
21.08
52Wk Range
21.47 - 23.68
1 Yr Return
-5.19%
YTD Return
-2.93%
NAV (on 07/30/2015)
21.3369
Total Assets (m -) (on 07/30/2015)
18.862
Inception Date
06/01/2010
Premium/Discount
-1.20%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.37%
3 Yr Return
8.52%
5 Yr Return
5.76%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 23.87 k 1.00 m 4.93
Deutsche Boerse AG 10.61 k 877.68 k 4.31
LANXESS AG 14.66 k 863.86 k 4.24
Infineon Technologies AG 66.79 k 828.22 k 4.06
ASML Holding NV 7.85 k 811.21 k 3.98
Henkel AG & Co KGaA 7.22 k 808.94 k 3.97
Koninklijke Ahold NV 42.75 k 800.22 k 3.93
Daimler AG 8.70 k 791.11 k 3.88
ThyssenKrupp AG 30.42 k 790.94 k 3.88
adidas AG 10.08 k 770.94 k 3.78
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