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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

21.3500 EUR 0.0700 0.33%

As of 03:00:07 ET on 05/29/2015.

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

Open: 21.3500 High - Low: 21.3500 - 21.3500 Primary Exchange: BrsaItaliana
Volume: 47 52-Week Range: 15.4300 - 22.4250 Beta vs NDEUSTW: 1.0185

ETF Chart for XMTW

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  • XMTW:IM 21.3500
  • 1D
  • 1M
  • 1Y
21.4200
Interactive XMTW Chart

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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 2015-05-28) 21.5425
Assets (M) (on 2015-05-28) 242.3457
Shares out (M) 10.56
Market Cap (M) 225.42
% Premium -0.57
Average 52-Week % Premium -0.1085
Fund Leveraged N

Dividends for XMTW

No dividends reported

Performance for XMTW

1-Month -2.35% 1-Year +37.35%
3-Month +5.26% 3-Year +18.58%
Year To Date +20.95% 5-Year +12.64%
Expense Ratio 0.65

Top Fund Holdings for XMTW

Filing Date: 05/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 11,676,204 55,283,254 22.329%
Hon Hai Precision Industry Co 5,962,317 18,962,602 7.659%
MediaTek Inc 621,075 8,111,996 3.276%
Cathay Financial Holding Co Lt 3,850,663 6,978,345 2.819%
Fubon Financial Holding Co Ltd 3,105,374 6,560,577 2.650%
Chunghwa Telecom Co Ltd 1,739,009 5,553,473 2.243%
Nan Ya Plastics Corp 2,235,869 5,380,687 2.173%
CTBC Financial Holding Co Ltd 6,459,177 5,051,340 2.040%
Formosa Plastics Corp 1,987,439 4,899,646 1.979%
Delta Electronics Inc 869,505 4,883,422 1.972%

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

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