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ComStage ETF MSCI Taiwan TRN UCITS ETF

CBTAIUS:SW
SIX Swiss Ex
29.10
USD
0.03
0.10%
As of 11:43 AM EDT 10/23/2017
Open
29.10
Volume
0
Previous Close
29.13
52Wk Range
22.29 - 28.19
1 Yr Return
23.25%
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Open
29.10
Volume
0
Previous Close
29.13
52Wk Range
22.29 - 28.19
1 Yr Return
23.33%
YTD Return
29.10%
NAV (on 10/20/2017)
29.1557
Total Assets (m USD) (on 10/20/2017)
6.717
Inception Date
06/01/2010
Premium/Discount
-0.09%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.93%
3 Yr Return
10.70%
5 Yr Return
10.63%

Top Fund Holdings

Name Position Value % of Fund
3.90 k 875.33 k 9.85
9.07 k 723.05 k 8.14
6.39 k 687.77 k 7.74
4.76 k 670.21 k 7.54
19.22 k 436.81 k 4.92
14.92 k 414.79 k 4.67
13.97 k 413.97 k 4.66
16.21 k 407.58 k 4.59
8.90 k 396.47 k 4.46
1.55 k 394.02 k 4.43
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