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

db x-trackers MSCI Taiwan Index UCITS ETF

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DBX5:TH

16.8500 EUR 0.00000.00%

As of 02:00:09 ET on 10/06/2014.

Snapshot for db x-trackers MSCI Taiwan Index UCITS ETF (DBX5)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1 52-Week Range: 13.6350 - 17.6990 Beta vs NDEUSTW: -

ETF Chart for DBX5

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  • DBX5:TH 16.8500
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16.8500
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Fund Profile & Information for DBX5

db x-trackers - MSCI TAIWAN TRN INDEX UCITS ETF is a UCITS IV 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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBX5

NAV -
Assets (M) (on 2014-10-23) 277.4967
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DBX5

No dividends reported

Performance for DBX5

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBX5

Filing Date: 10/24/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 14,562,813 61,092,658 22.016%
Hon Hai Precision Industry Co 7,389,264 23,097,149 8.323%
MediaTek Inc 835,827 11,550,453 4.162%
Cathay Financial Holding Co Lt 4,828,286 7,466,627 2.691%
Chunghwa Telecom Co Ltd 2,247,280 6,758,292 2.435%
Delta Electronics Inc 1,080,826 6,596,801 2.377%
Fubon Financial Holding Co Ltd 3,932,641 6,249,783 2.252%
China Steel Corp 6,976,624 5,922,412 2.134%
Nan Ya Plastics Corp 2,813,272 5,600,164 2.018%
CTBC Financial Holding Co Ltd 8,118,241 5,502,534 1.983%

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

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