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

ComStage ETF MSCI Taiwan TRN UCITS ETF

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X019:TH

20.0410 EUR 0.00000.00%

As of 03:20:09 ET on 01/23/2015.

Snapshot for ComStage ETF MSCI Taiwan TRN UCITS ETF (X019)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 272 52-Week Range: 14.0890 - 20.0790 Beta vs NDEUSTW: -

ETF Chart for X019

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  • X019:TH 20.0410
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20.0410
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Fund Profile & Information for X019

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

Fundamentals for X019

NAV -
Assets (M) (on 2015-01-29) 25.2331
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for X019

No dividends reported

Performance for X019

1-Month +11.65% 1-Year -
3-Month +12.90% 3-Year +15.02%
Year To Date +11.65% 5-Year -
Expense Ratio -

Top Fund Holdings for X019

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 17,915 1,896,804 6.031%
Fortum OYJ 68,208 1,715,936 5.456%
Kone OYJ 33,868 1,562,197 4.967%
Bayer AG 10,202 1,538,281 4.891%
Allianz SE 8,722 1,505,406 4.787%
Wolters Kluwer NV 49,159 1,444,159 4.592%
ThyssenKrupp AG 54,286 1,439,799 4.578%
RWE AG 38,310 1,391,224 4.424%
Henkel AG & Co KGaA 12,405 1,379,760 4.387%
Muenchener Rueckversicherungs- 6,625 1,368,113 4.350%

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

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