• 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

16.7050 EUR 0.1200 0.71%

As of 11:30:47 ET on 12/17/2014.

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

Open: 16.5000 High - Low: 16.7050 - 16.5000 Primary Exchange: BrsaItaliana
Volume: 49,715 52-Week Range: 13.6750 - 17.8650 Beta vs NDEUSTW: 1.0163

ETF Chart for XMTW

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  • XMTW:IM 16.7050
  • 1D
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  • 1Y
16.8250
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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 2014-12-16) 20.9527
Assets (M) (on 2014-12-16) 301.3680
Shares out (M) 14.38
Market Cap (M) 240.27
% Premium 0.45
Average 52-Week % Premium -0.1328
Fund Leveraged N

Dividends for XMTW

No dividends reported

Performance for XMTW

1-Month -3.28% 1-Year +18.90%
3-Month -1.49% 3-Year +12.91%
Year To Date +16.19% 5-Year +9.37%
Expense Ratio 0.65

Top Fund Holdings for XMTW

Filing Date: 12/17/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,906,204 67,556,289 22.417%
Hon Hai Precision Industry Co 8,122,317 22,306,220 7.402%
MediaTek Inc 846,075 11,833,968 3.927%
Cathay Financial Holding Co Lt 5,245,663 7,672,086 2.546%
Chunghwa Telecom Co Ltd 2,538,224 7,457,021 2.474%
Delta Electronics Inc 1,184,505 6,940,974 2.303%
Fubon Financial Holding Co Ltd 4,230,374 6,578,930 2.183%
China Steel Corp 7,614,672 6,285,783 2.086%
Nan Ya Plastics Corp 3,045,869 5,904,015 1.959%
Formosa Plastics Corp 2,707,439 5,740,826 1.905%

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

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