• 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

21.8800 USD 0.6450 2.86%

As of 11:35:17 ET on 07/31/2014.

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

Open: 21.8800 High - Low: 21.8800 - 21.8800 Primary Exchange: London
Volume: 0 52-Week Range: 17.7750 - 22.9580 Beta vs NDEUSTW: 1.0227

ETF Chart for XMTD

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  • XMTD:LN 21.8800
  • 1D
  • 1M
  • 1Y
22.5250
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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 2014-07-31) 22.1490
Assets (M) (on 2014-07-31) 217.4005
Shares out (M) 9.82
Market Cap (M) 214.76
% Premium -1.22
Average 52-Week % Premium -0.1300
Fund Leveraged N

Dividends for XMTD

No dividends reported

Performance for XMTD

1-Month -0.96% 1-Year +17.70%
3-Month +7.65% 3-Year +3.32%
Year To Date +9.70% 5-Year +9.01%
Expense Ratio 0.65

Top Fund Holdings for XMTD

Holding Data Unavailable.

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

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