• 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

20.8980 USD 0.1510 0.73%

As of 11:35:06 ET on 12/18/2014.

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

Open: 20.8980 High - Low: 20.8980 - 20.8980 Primary Exchange: London
Volume: 0 52-Week Range: 18.5000 - 23.2430 Beta vs NDEUSTW: 0.9823

ETF Chart for XMTD

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  • XMTD:LN 20.8970
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20.7470
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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: OZ VECHI
Web Site: www.dbxtrackers.com

Fundamentals for XMTD

NAV (on 2014-12-17) 20.6130
Assets (M) (on 2014-12-17) 296.4855
Shares out (M) 14.38
Market Cap (M) 300.57
% Premium 0.65
Average 52-Week % Premium -0.1252
Fund Leveraged N

Dividends for XMTD

No dividends reported

Performance for XMTD

1-Month -3.61% 1-Year +7.06%
3-Month -6.77% 3-Year +10.82%
Year To Date +4.02% 5-Year +6.02%
Expense Ratio 0.65

Top Fund Holdings for XMTD

Filing Date: 12/18/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,906,204 66,270,562 22.352%
Hon Hai Precision Industry Co 8,122,317 21,860,048 7.373%
MediaTek Inc 846,075 11,885,158 4.009%
Cathay Financial Holding Co Lt 5,245,663 7,544,644 2.545%
Chunghwa Telecom Co Ltd 2,538,224 7,439,029 2.509%
Delta Electronics Inc 1,184,505 6,693,505 2.258%
Fubon Financial Holding Co Ltd 4,230,374 6,442,296 2.173%
China Steel Corp 7,614,672 6,211,346 2.095%
Nan Ya Plastics Corp 3,045,869 5,756,738 1.942%
CTBC Financial Holding Co Ltd 8,968,392 5,669,221 1.912%

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

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