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

db x-trackers MSCI Taiwan Index UCITS ETF

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XMTW:GR

16.8000 EUR 0.0500 0.30%

As of 10:15:10 ET on 10/01/2014.

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

Open: 16.8100 High - Low: 16.9100 - 16.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.5900 - 17.8500 Beta vs NDEUSTW: 0.9933

ETF Chart for XMTW

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  • XMTW:GR 16.8950
  • 1D
  • 1M
  • 1Y
16.7500
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Fund Profile & Information for XMTW

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: 2007-07-09 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMTW

NAV (on 2014-09-29) 21.2870
Assets (M) (on 2014-09-29) 279.3989
Shares out (M) 13.13
Market Cap (M) 221.82
% Premium -0.93
Average 52-Week % Premium -0.5526
Fund Leveraged N

Dividends for XMTW

No dividends reported

Performance for XMTW

1-Month -4.07% 1-Year +19.30%
3-Month +4.43% 3-Year +13.15%
Year To Date +16.16% 5-Year +9.70%
Expense Ratio 0.65

Top Fund Holdings for XMTW

Filing Date: 10/01/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 14,625,187 57,693,994 20.619%
Hon Hai Precision Industry Co 7,420,914 23,419,441 8.370%
MediaTek Inc 839,407 12,431,258 4.443%
Cathay Financial Holding Co Lt 4,848,966 7,898,430 2.823%
Delta Electronics Inc 1,085,456 6,851,115 2.448%
Chunghwa Telecom Co Ltd 2,256,905 6,803,472 2.431%
Nan Ya Plastics Corp 2,825,322 6,185,718 2.211%
Fubon Financial Holding Co Ltd 3,949,485 6,063,247 2.167%
China Steel Corp 7,006,506 5,988,565 2.140%
Formosa Plastics Corp 2,456,749 5,822,962 2.081%

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

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