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

db x-trackers MSCI Taiwan Inde

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XMTW:GR

17.6700 EUR 0.0800 0.45%

As of 10:15:03 ET on 11/24/2014.

Snapshot for db x-trackers MSCI Taiwan Inde (XMTW)

Open: 17.6200 High - Low: 17.8200 - 17.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.5900 - 17.8500 Beta vs NDEUSTW: 0.9877

ETF Chart for XMTW

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  • XMTW:GR 17.7450
  • 1D
  • 1M
  • 1Y
17.7500
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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: -
Web Site: www.dbxtrackers.com

Fundamentals for XMTW

NAV (on 2014-11-21) 21.8630
Assets (M) (on 2014-11-21) 295.8740
Shares out (M) 13.53
Market Cap (M) 239.94
% Premium 0.58
Average 52-Week % Premium -0.5364
Fund Leveraged N

Dividends for XMTW

No dividends reported

Performance for XMTW

1-Month +6.35% 1-Year +26.88%
3-Month +5.22% 3-Year +15.72%
Year To Date +23.09% 5-Year +11.29%
Expense Ratio 0.65

Top Fund Holdings for XMTW

Filing Date: 11/19/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,053,059 64,446,596 22.229%
Hon Hai Precision Industry Co 7,638,018 23,748,356 8.191%
MediaTek Inc 863,964 12,306,178 4.245%
Cathay Financial Holding Co Lt 4,990,827 8,018,796 2.766%
Chunghwa Telecom Co Ltd 2,322,933 7,010,773 2.418%
Fubon Financial Holding Co Ltd 4,065,030 6,590,867 2.273%
Delta Electronics Inc 1,117,212 6,183,492 2.133%
China Steel Corp 7,211,487 6,069,248 2.093%
Nan Ya Plastics Corp 2,907,979 5,860,456 2.021%
Formosa Plastics Corp 2,528,623 5,688,682 1.962%

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

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