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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

21.5830 EUR 0.00000.00%

As of 03:03:37 ET on 03/16/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 15.2590 - 21.5830 Beta vs NDEUSTW: -

ETF Chart for X019

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  • X019:TH 21.5830
  • 1D
  • 1M
  • 1Y
21.5830
Interactive X019 Chart

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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 2015-03-31) 20.2018
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X019

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 18,536 2,361,215 9.151%
Bayer AG 13,566 2,008,015 7.782%
Allianz SE 11,673 1,950,993 7.561%
BYLAN 0 06/29/15 511 1,413,552 5.479%
BASF SE 13,423 1,309,815 5.076%
Deutsche Telekom AG 71,587 1,299,637 5.037%
Bayerische Motoren Werke AG 9,399 1,180,432 4.575%
Deutsche Post AG 30,169 1,024,204 3.970%
Daimler AG 10,665 1,023,109 3.965%
Volkswagen AG 3,555 896,541 3.475%

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

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