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ComStage ETF MSCI Taiwan TRN UCITS ETF

CBNDEUST:GR
Xetra ETF
23.72
EUR
0.05
0.21%
As of 3:55 PM EDT 5/24/2017
Open
23.65
Day Range
23.60 - 23.73
Volume
0
Previous Close
23.67
52Wk Range
17.48 - 24.43
1 Yr Return
35.16%
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Open
23.65
Day Range
23.60 - 23.73
Volume
0
Previous Close
23.67
52Wk Range
17.48 - 24.43
1 Yr Return
36.24%
YTD Return
10.79%
NAV (on 05/23/2017)
26.456
Total Assets (m USD) (on 05/23/2017)
8.466
Inception Date
12/05/2008
Premium/Discount
0.13%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
0.51%
3 Yr Return
14.79%
5 Yr Return
12.67%

Top Fund Holdings

Name Position Value % of Fund
4.76 k 681.56 k 8.22
9.07 k 675.20 k 8.15
37.18 k 651.91 k 7.87
6.64 k 646.46 k 7.80
19.94 k 358.93 k 4.33
3.48 k 340.78 k 4.11
16.21 k 335.37 k 4.05
2.44 k 332.54 k 4.01
13.97 k 332.35 k 4.01
3.98 k 322.17 k 3.89
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