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

db x-trackers MSCI Taiwan Index UCITS ETF DR

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XMTD:LN

23.4170 USD 0.0610 0.26%

As of 11:35:14 ET on 05/05/2015.

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

Open: 23.4800 High - Low: 23.4800 - 23.4170 Primary Exchange: London
Volume: 1,780 52-Week Range: 20.4100 - 24.1900 Beta vs NDEUSTW: 1.0046

ETF Chart for XMTD

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  • XMTD:LN 23.4170
  • 1D
  • 1M
  • 1Y
23.4780
Interactive XMTD Chart

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Fund Profile & Information for XMTD

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: 2007-09-03 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMTD

NAV (on 2015-05-04) 23.5200
Assets (M) (on 2015-05-04) 252.3313
Shares out (M) 10.73
Market Cap (M) 251.23
% Premium -0.24
Average 52-Week % Premium -0.0949
Fund Leveraged N

Dividends for XMTD

No dividends reported

Performance for XMTD

1-Month +5.26% 1-Year +14.72%
3-Month +8.58% 3-Year +10.49%
Year To Date +8.91% 5-Year +7.44%
Expense Ratio 0.65

Top Fund Holdings for XMTD

Filing Date: 05/05/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 11,864,204 57,012,499 22.594%
Hon Hai Precision Industry Co 6,058,317 18,375,583 7.282%
MediaTek Inc 631,075 7,812,748 3.096%
Cathay Financial Holding Co Lt 3,912,663 7,112,890 2.819%
Fubon Financial Holding Co Ltd 3,155,374 7,010,913 2.778%
Chunghwa Telecom Co Ltd 1,767,009 5,699,194 2.259%
Nan Ya Plastics Corp 2,271,869 5,662,186 2.244%
Delta Electronics Inc 883,505 5,425,748 2.150%
Formosa Plastics Corp 2,019,439 5,256,746 2.083%
CTBC Financial Holding Co Ltd 6,563,177 5,131,742 2.034%

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

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