• 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

21.2150 USD 0.0400 0.19%

As of 11:35:05 ET on 10/01/2014.

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

Open: 21.2150 High - Low: 21.2150 - 21.2150 Primary Exchange: London
Volume: 0 52-Week Range: 18.5000 - 23.2430 Beta vs NDEUSTW: 1.0344

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  • XMTD:LN 21.2150
  • 1D
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  • 1Y
21.2550
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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 2014-10-01) 21.3840
Assets (M) (on 2014-10-01) 240.0442
Shares out (M) 11.23
Market Cap (M) 238.14
% Premium -0.79
Average 52-Week % Premium -0.1323
Fund Leveraged N

Dividends for XMTD

No dividends reported

Performance for XMTD

1-Month -8.72% 1-Year +10.01%
3-Month -5.19% 3-Year +10.64%
Year To Date +6.37% 5-Year +6.57%
Expense Ratio 0.65

Top Fund Holdings for XMTD

Filing Date: 10/02/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 12,511,122 49,919,584 20.796%
Hon Hai Precision Industry Co 6,348,223 20,513,781 8.546%
MediaTek Inc 718,071 10,788,391 4.494%
Cathay Financial Holding Co Lt 4,148,050 6,688,426 2.786%
Delta Electronics Inc 928,553 5,839,479 2.433%
Chunghwa Telecom Co Ltd 1,930,670 5,814,012 2.422%
Nan Ya Plastics Corp 2,416,923 5,270,226 2.196%
Fubon Financial Holding Co Ltd 3,378,588 5,159,251 2.149%
China Steel Corp 5,993,718 5,078,255 2.116%
Formosa Plastics Corp 2,101,627 4,927,791 2.053%

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

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