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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:IM

20.4800 EUR 0.0800 0.39%

As of 11:30:22 ET on 03/06/2015.

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

Open: 20.5100 High - Low: 20.5200 - 20.4800 Primary Exchange: BrsaItaliana
Volume: 25,776 52-Week Range: 13.8750 - 20.5200 Beta vs NDEUSTW: 1.0139

ETF Chart for XMTW

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  • XMTW:IM 20.4800
  • 1D
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  • 1Y
20.4000
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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: 2007-07-18 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMTW

NAV (on 2015-03-05) 22.4904
Assets (M) (on 2015-03-05) 268.0469
Shares out (M) 11.92
Market Cap (M) 244.50
% Premium -0.07
Average 52-Week % Premium -0.0806
Fund Leveraged N

Dividends for XMTW

No dividends reported

Performance for XMTW

1-Month +4.53% 1-Year +43.97%
3-Month +14.77% 3-Year +14.21%
Year To Date +15.19% 5-Year +12.06%
Expense Ratio 0.65

Top Fund Holdings for XMTW

Filing Date: 03/06/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 13,180,204 62,771,846 23.418%
Hon Hai Precision Industry Co 6,730,317 18,911,688 7.055%
MediaTek Inc 701,075 10,584,402 3.949%
Cathay Financial Holding Co Lt 4,346,663 6,507,125 2.428%
Delta Electronics Inc 981,505 6,466,391 2.412%
Chunghwa Telecom Co Ltd 1,963,009 6,108,012 2.279%
Fubon Financial Holding Co Ltd 3,505,374 6,054,589 2.259%
Nan Ya Plastics Corp 2,523,869 5,417,077 2.021%
Formosa Plastics Corp 2,243,439 5,342,285 1.993%
China Steel Corp 6,309,672 5,188,694 1.936%

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

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