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ComStage ETF MSCI Taiwan TRN UCITS ETF

CBNDEUST:GR
Xetra ETF
23.52
EUR
0.01
0.04%
As of 3:55 PM EST 2/17/2017
Open
23.47
Day Range
23.31 - 23.52
Volume
12
Previous Close
23.51
52Wk Range
16.18 - 23.84
1 Yr Return
38.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.47
Day Range
23.31 - 23.52
Volume
12
Previous Close
23.51
52Wk Range
16.18 - 23.84
1 Yr Return
37.30%
YTD Return
9.86%
NAV (on 02/16/2017)
25.0489
Total Assets (m USD) (on 02/16/2017)
10.020
Inception Date
12/05/2008
Premium/Discount
-0.01%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
11.21%
3 Yr Return
17.72%
5 Yr Return
11.10%

Top Fund Holdings

Name Position Value % of Fund
3.27 k 612.23 k 6.41
7.54 k 577.22 k 6.05
3.28 k 541.35 k 5.67
2.44 k 412.11 k 4.32
4.68 k 411.39 k 4.31
52.32 k 409.31 k 4.29
3.65 k 398.16 k 4.17
4.08 k 391.90 k 4.10
1.96 k 391.86 k 4.10
2.34 k 384.22 k 4.02
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