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ComStage ETF MSCI Taiwan TRN UCITS ETF

CBTAI:SW
SIX Swiss Ex
25.9600
CHF
0.0500
0.19%
As of 1:30 PM EDT 5/26/2017
Open
25.9600
Volume
0
Previous Close
25.9100
52Wk Range
21.7000 - 26.0000
1 Yr Return
31.78%
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Open
25.9600
Volume
0
Previous Close
25.9100
52Wk Range
21.7000 - 26.0000
1 Yr Return
33.23%
YTD Return
12.28%
NAV (on 05/24/2017)
26.5025
Total Assets (m USD) (on 05/24/2017)
8.481
Inception Date
11/04/2009
Premium/Discount
0.05%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.10%
3 Yr Return
10.76%
5 Yr Return
10.58%

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