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ComStage ETF MSCI Taiwan TRN UCITS ETF

CBTAIUS:SW
SIX Swiss Ex
26.64
USD
0.00
0.00%
As of 1:30 PM EDT 5/26/2017
Volume
0
Previous Close
26.64
52Wk Range
22.29 - 22.29
1 Yr Return
34.17%
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Volume
0
Previous Close
26.64
52Wk Range
22.29 - 22.29
1 Yr Return
35.54%
YTD Return
18.19%
NAV (on 05/24/2017)
26.5025
Total Assets (m USD) (on 05/24/2017)
8.481
Inception Date
06/01/2010
Premium/Discount
0.03%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.43%
3 Yr Return
7.65%
5 Yr Return
10.30%

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