• 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

19.8800 EUR 0.5250 2.71%

As of 11:30:54 ET on 01/23/2015.

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

Open: 19.8050 High - Low: 19.9500 - 19.8050 Primary Exchange: BrsaItaliana
Volume: 1,250 52-Week Range: 13.6750 - 19.9500 Beta vs NDEUSTW: 1.0030

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  • XMTW:IM 19.8800
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19.3550
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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: OZ VECHI
Web Site: www.dbxtrackers.com

Fundamentals for XMTW

NAV (on 2015-01-22) 21.9117
Assets (M) (on 2015-01-22) 253.6996
Shares out (M) 11.58
Market Cap (M) 230.18
% Premium 0.55
Average 52-Week % Premium -0.0839
Fund Leveraged N

Dividends for XMTW

No dividends reported

Performance for XMTW

1-Month +14.52% 1-Year +39.95%
3-Month +17.60% 3-Year +15.03%
Year To Date +12.25% 5-Year +11.93%
Expense Ratio 0.65

Top Fund Holdings for XMTW

Filing Date: 01/23/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 12,804,204 57,029,782 22.479%
Hon Hai Precision Industry Co 6,538,317 17,784,972 7.010%
MediaTek Inc 681,075 10,736,420 4.232%
Chunghwa Telecom Co Ltd 2,043,224 6,194,838 2.442%
Cathay Financial Holding Co Lt 4,222,663 6,186,388 2.438%
Delta Electronics Inc 953,505 5,672,643 2.236%
Fubon Financial Holding Co Ltd 3,405,374 5,514,468 2.174%
Formosa Plastics Corp 2,179,439 5,283,489 2.083%
China Steel Corp 6,129,672 5,197,034 2.048%
Nan Ya Plastics Corp 2,451,869 5,117,080 2.017%

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

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