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

db x-trackers MSCI Taiwan Index UCITS ETF

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XMTD:LN

22.1920 USD 0.1030 0.46%

As of 11:35:00 ET on 09/19/2014.

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

Open: 22.1920 High - Low: 22.1920 - 22.1920 Primary Exchange: London
Volume: 0 52-Week Range: 18.5000 - 23.2430 Beta vs NDEUSTW: 1.0310

ETF Chart for XMTD

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  • XMTD:LN 22.1920
  • 1D
  • 1M
  • 1Y
22.2950
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Fund Profile & Information for XMTD

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

Fundamentals for XMTD

NAV (on 2014-09-18) 22.2950
Assets (M) (on 2014-09-18) 275.2365
Shares out (M) 12.35
Market Cap (M) 273.97
% Premium 0.00
Average 52-Week % Premium -0.1216
Fund Leveraged N

Dividends for XMTD

No dividends reported

Performance for XMTD

1-Month -1.78% 1-Year +12.97%
3-Month +1.85% 3-Year +9.92%
Year To Date +11.27% 5-Year +7.66%
Expense Ratio 0.65

Top Fund Holdings for XMTD

Filing Date: 09/19/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 13,757,661 56,875,222 20.664%
Hon Hai Precision Industry Co 6,980,725 23,548,823 8.556%
MediaTek Inc 789,615 13,057,319 4.744%
Cathay Financial Holding Co Lt 4,561,339 7,648,368 2.779%
Delta Electronics Inc 1,021,069 6,517,500 2.368%
Chunghwa Telecom Co Ltd 2,123,032 6,459,707 2.347%
Nan Ya Plastics Corp 2,657,732 6,029,811 2.191%
Fubon Financial Holding Co Ltd 3,715,212 6,020,716 2.187%
China Steel Corp 6,590,900 5,798,222 2.107%
Formosa Plastics Corp 2,311,021 5,740,006 2.085%

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

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