Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers MSCI Taiwan Index UCITS ETF DR

+ Add to Watchlist

XMTW:IM

20.9300 EUR 0.4650 2.17%

As of 11:30:00 ET on 04/30/2015.

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

Open: 20.9300 High - Low: 20.9300 - 20.9300 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 14.7050 - 22.4250 Beta vs NDEUSTW: 1.0212

ETF Chart for XMTW

No chart data available.
  • XMTW:IM 20.9300
  • 1D
  • 1M
  • 1Y
21.3950
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 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 2015-04-29) 21.2782
Assets (M) (on 2015-04-29) 254.5301
Shares out (M) 10.73
Market Cap (M) 224.54
% Premium 0.55
Average 52-Week % Premium -0.0942
Fund Leveraged N

Dividends for XMTW

No dividends reported

Performance for XMTW

1-Month +0.34% 1-Year +42.77%
3-Month +9.35% 3-Year +17.01%
Year To Date +18.18% 5-Year +11.19%
Expense Ratio 0.65

Top Fund Holdings for XMTW

Filing Date: 05/01/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 11,864,204 56,946,322 22.622%
Hon Hai Precision Industry Co 6,058,317 18,199,085 7.230%
MediaTek Inc 631,075 8,139,310 3.233%
Cathay Financial Holding Co Lt 3,912,663 6,860,511 2.725%
Fubon Financial Holding Co Ltd 3,155,374 6,810,233 2.705%
Chunghwa Telecom Co Ltd 1,767,009 5,711,941 2.269%
Nan Ya Plastics Corp 2,271,869 5,600,670 2.225%
Delta Electronics Inc 883,505 5,336,915 2.120%
Formosa Plastics Corp 2,019,439 5,202,565 2.067%
CTBC Financial Holding Co Ltd 6,563,177 5,121,790 2.035%

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