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

ComStage ETF MSCI Taiwan TRN UCITS ETF

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X019:TH

17.1000 EUR 0.1910 1.13%

As of 11:40:20 ET on 07/29/2014.

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

Open: 17.0890 High - Low: 17.1000 - 17.0890 Primary Exchange: Tradegate
Volume: 602 52-Week Range: 14.0890 - 17.1000 Beta vs NDEUSTW: -

ETF Chart for X019

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  • X019:TH 17.1000
  • 1D
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  • 1Y
16.9090
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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for X019

NAV -
Assets (M) (on 2014-07-28) 31.8969
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: 06/30/2014
Name Position Value % of Total
Fortum OYJ 55,602 1,492,860 4.747%
ASML Holding NV 14,605 1,359,958 4.325%
RWE AG 31,230 1,341,122 4.265%
ThyssenKrupp AG 44,253 1,289,940 4.102%
Metro AG 28,123 1,225,602 3.897%
Infineon Technologies AG 97,148 1,214,250 3.861%
E.ON SE 58,779 1,213,597 3.859%
Volkswagen AG 4,615 1,211,913 3.854%
Muenchener Rueckversicherungs 5,401 1,197,215 3.807%
Wolters Kluwer NV 40,073 1,186,202 3.772%

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

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