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ComStage ETF MSCI Taiwan TRN UCITS ETF

CBTAI:SW
SIX Swiss Ex
25.1800
CHF
0.0800
0.32%
As of 4:00 PM EST 2/24/2017
Open
25.1800
Volume
0
Previous Close
25.2600
52Wk Range
18.2150 - 23.3700
1 Yr Return
32.81%
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Open
25.1800
Volume
0
Previous Close
25.2600
52Wk Range
18.2150 - 23.3700
1 Yr Return
35.60%
YTD Return
8.91%
NAV (on 02/23/2017)
25.0011
Total Assets (m USD) (on 02/23/2017)
10.000
Inception Date
11/04/2009
Premium/Discount
0.26%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.77%
3 Yr Return
12.73%
5 Yr Return
8.81%

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