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db x-trackers MSCI Taiwan Index UCITS ETF DR

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3036:HK
Hong Kong
143.50
HKD
1.20
0.84%
As of 03:01:03 ET on 02/05/2016.
Open
143.00
Day Range
143.00 - 143.50
Volume
1,500
Previous Close
142.30
52Wk Range
129.10 - 187.00
1 Yr Return
-16.76%
Open
143.00
Day Range
143.00 - 143.50
Volume
1,500
Previous Close
142.30
52Wk Range
129.10 - 187.00
1 Yr Return
-17.00%
YTD Return
-1.71%
NAV (on 02/03/2016)
139.963
Total Assets (m USD) (on 02/03/2016)
116.247
Inception Date
06/30/2009
Premium/Discount
0.81%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-10.09%
3 Yr Return
0.05%
5 Yr Return
-2.56%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 7.43 m 32.50 m 27.08
Hon Hai Precision Industry Co 4.38 m 10.05 m 8.38
Chunghwa Telecom Co Ltd 1.17 m 3.62 m 3.02
Formosa Plastics Corp 1.25 m 2.82 m 2.35
MediaTek Inc 469.29 k 2.81 m 2.34
Cathay Financial Holding Co Lt 2.50 m 2.68 m 2.24
Nan Ya Plastics Corp 1.41 m 2.48 m 2.07
Uni-President Enterprises Corp 1.49 m 2.44 m 2.03
Fubon Financial Holding Co Ltd 2.03 m 2.31 m 1.92
Delta Electronics Inc 547.50 k 2.17 m 1.81
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