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

db x-trackers MSCI Taiwan Index UCITS ETF

+ Add to Watchlist

XMTW:IM

16.7250 EUR 0.1800 1.06%

As of 11:30:11 ET on 10/24/2014.

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

Open: 16.7250 High - Low: 16.7250 - 16.7250 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 13.6750 - 17.8650 Beta vs NDEUSTW: 1.0039

ETF Chart for XMTW

No chart data available.
  • XMTW:IM 16.7250
  • 1D
  • 1M
  • 1Y
16.9050
Interactive XMTW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2007-07-18 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMTW

NAV (on 2014-10-23) 21.2263
Assets (M) (on 2014-10-23) 277.4967
Shares out (M) 13.07
Market Cap (M) 218.65
% Premium 0.68
Average 52-Week % Premium -0.1431
Fund Leveraged N

Dividends for XMTW

No dividends reported

Performance for XMTW

1-Month -2.14% 1-Year +16.35%
3-Month -1.44% 3-Year +11.44%
Year To Date +15.50% 5-Year +10.28%
Expense Ratio 0.65

Top Fund Holdings for XMTW

Filing Date: 10/24/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 14,562,813 61,092,658 22.016%
Hon Hai Precision Industry Co 7,389,264 23,097,149 8.323%
MediaTek Inc 835,827 11,550,453 4.162%
Cathay Financial Holding Co Lt 4,828,286 7,466,627 2.691%
Chunghwa Telecom Co Ltd 2,247,280 6,758,292 2.435%
Delta Electronics Inc 1,080,826 6,596,801 2.377%
Fubon Financial Holding Co Ltd 3,932,641 6,249,783 2.252%
China Steel Corp 6,976,624 5,922,412 2.134%
Nan Ya Plastics Corp 2,813,272 5,600,164 2.018%
CTBC Financial Holding Co Ltd 8,118,241 5,502,534 1.983%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil