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db x-trackers MSCI Taiwan Index UCITS ETF DR

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3036:HK
Hong Kong
146.50
HKD
2.40
1.67%
As of 04:01:04 ET on 08/28/2015.
Open
147.00
Day Range
146.50 - 147.00
Volume
24,000
Previous Close
144.10
52Wk Range
129.10 - 187.00
1 Yr Return
-18.02%
Open
147.00
Day Range
146.50 - 147.00
Volume
24,000
Previous Close
144.10
52Wk Range
129.10 - 187.00
1 Yr Return
-18.02%
YTD Return
-12.28%
NAV (on 08/27/2015)
143.245
Total Assets (m USD) (on 08/27/2015)
152.723
Inception Date
06/30/2009
Premium/Discount
0.60%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-19.55%
3 Yr Return
3.69%
5 Yr Return
3.71%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 9.24 m 35.32 m 23.12
Hon Hai Precision Industry Co 4.96 m 12.94 m 8.47
Chunghwa Telecom Co Ltd 1.46 m 4.32 m 2.83
Cathay Financial Holding Co Lt 3.11 m 4.28 m 2.80
Fubon Financial Holding Co Ltd 2.53 m 4.20 m 2.75
MediaTek Inc 583.29 k 4.14 m 2.71
CTBC Financial Holding Co Ltd 5.54 m 3.28 m 2.15
Uni-President Enterprises Corp 1.85 m 3.21 m 2.10
Formosa Plastics Corp 1.56 m 3.12 m 2.04
Delta Electronics Inc 680.50 k 3.07 m 2.01
Profile
db x-trackers - MSCI TAIWAN INDEX UCITS ETF DR is a UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the underlying assets, which is the MSCI Total Return Net Taiwan Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549