Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Taiwan
  • Asset Class: Equity
  • Geographic Focus: Taiwan

db x-trackers MSCI Taiwan Index UCITS ETF DR

+ Add to Watchlist

3036:HK

174.5000 HKD 0.3000 0.17%

As of 04:01:04 ET on 04/17/2015.

Snapshot for db x-trackers MSCI Taiwan Index UCITS ETF DR (3036)

Open: 173.9000 High - Low: 174.5000 - 173.7000 Primary Exchange: Hong Kong
Volume: 750 52-Week Range: 157.2000 - 180.0000 Beta vs NDEUSTW: 0.9214

ETF Chart for 3036

No chart data available.
  • 3036:HK 174.5000
  • 1D
  • 1M
  • 1Y
174.8000
Interactive 3036 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 3036

db x-trackers - MSCI TAIWAN TRN 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

Inception Date: 2009-06-30 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3036

NAV (on 2015-04-16) 176.0830
Assets (M) (on 2015-04-16) 270.7364
Shares out (M) 11.92
Market Cap (M) 2,079.74
% Premium -0.73
Average 52-Week % Premium 0.0429
Fund Leveraged N

Dividends for 3036

No dividends reported

Performance for 3036

1-Month +1.04% 1-Year +8.99%
3-Month +5.69% 3-Year +8.74%
Year To Date +4.49% 5-Year +6.24%
Expense Ratio 0.65

Top Fund Holdings for 3036

Filing Date: 04/17/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 13,180,204 62,141,862 22.953%
Hon Hai Precision Industry Co 6,730,317 20,140,116 7.439%
MediaTek Inc 701,075 9,196,708 3.397%
Cathay Financial Holding Co Lt 4,346,663 7,082,140 2.616%
Fubon Financial Holding Co Ltd 3,505,374 6,408,464 2.367%
Chunghwa Telecom Co Ltd 1,963,009 6,176,410 2.281%
Delta Electronics Inc 981,505 6,138,634 2.267%
Nan Ya Plastics Corp 2,523,869 5,909,278 2.183%
Formosa Plastics Corp 2,243,439 5,612,465 2.073%
CTBC Financial Holding Co Ltd 7,291,177 5,261,686 1.943%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil