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

db x-trackers MSCI Taiwan Index UCITS ETF DR

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XMTW:GR

19.7000 EUR 0.0600 0.31%

As of 13:15:05 ET on 01/28/2015.

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

Open: 19.9200 High - Low: 19.9200 - 19.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.5900 - 20.0400 Beta vs NDEUSTW: 0.9824

ETF Chart for XMTW

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  • XMTW:GR 19.7850
  • 1D
  • 1M
  • 1Y
19.6400
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Fund Profile & Information for XMTW

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

Fundamentals for XMTW

NAV (on 2015-01-27) 22.5420
Assets (M) (on 2015-01-27) 260.9925
Shares out (M) 11.58
Market Cap (M) 229.37
% Premium -1.08
Average 52-Week % Premium -0.4784
Fund Leveraged N

Dividends for XMTW

No dividends reported

Performance for XMTW

1-Month +13.59% 1-Year +42.32%
3-Month +17.96% 3-Year +14.58%
Year To Date +10.84% 5-Year +12.45%
Expense Ratio 0.65

Top Fund Holdings for XMTW

Filing Date: 01/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 12,804,204 59,370,662 22.879%
Hon Hai Precision Industry Co 6,538,317 18,566,508 7.155%
MediaTek Inc 681,075 10,976,821 4.230%
Cathay Financial Holding Co Lt 4,222,663 6,238,493 2.404%
Chunghwa Telecom Co Ltd 2,043,224 6,226,732 2.399%
Delta Electronics Inc 953,505 5,991,515 2.309%
Fubon Financial Holding Co Ltd 3,405,374 5,521,080 2.128%
Formosa Plastics Corp 2,179,439 5,331,599 2.055%
China Steel Corp 6,129,672 5,204,189 2.005%
Nan Ya Plastics Corp 2,451,869 5,159,106 1.988%

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

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