• 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

16.8700 EUR 0.1600 0.94%

As of 15:45:04 ET on 08/21/2014.

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

Open: 17.0300 High - Low: 17.0300 - 16.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.1600 - 17.0300 Beta vs NDEUSTW: 0.9660

ETF Chart for XMTW

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  • XMTW:GR 17.0000
  • 1D
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17.0300
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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 2014-08-20) 22.5970
Assets (M) (on 2014-08-20) 287.3272
Shares out (M) 12.72
Market Cap (M) 214.51
% Premium 0.16
Average 52-Week % Premium -0.5426
Fund Leveraged N

Dividends for XMTW

No dividends reported

Performance for XMTW

1-Month +2.78% 1-Year +27.66%
3-Month +13.38% 3-Year +13.89%
Year To Date +18.10% 5-Year +12.45%
Expense Ratio 0.65

Top Fund Holdings for XMTW

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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