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ComStage ETF MSCI Taiwan TRN UCITS ETF

CBTAIUS:SW
SIX Swiss Ex
24.98
USD
0.00
0.00%
As of 4:00 PM EST 2/20/2017
Open
24.98
Volume
0
Previous Close
24.98
52Wk Range
22.29 - 22.29
1 Yr Return
31.89%
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Open
24.98
Volume
0
Previous Close
24.98
52Wk Range
22.29 - 22.29
1 Yr Return
31.89%
YTD Return
10.83%
NAV (on 02/17/2017)
25.0095
Total Assets (m USD) (on 02/17/2017)
10.004
Inception Date
06/01/2010
Premium/Discount
-0.12%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.47%
3 Yr Return
8.30%
5 Yr Return
-

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