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

db x-trackers MSCI Taiwan Index UCITS ETF

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XMTW:LN

1,235.0000 GBp 10.5000 0.86%

As of 11:35:28 ET on 04/17/2014.

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

Open: 1,235.0000 High - Low: 1,235.0000 - 1,235.0000 Primary Exchange: London
Volume: 0 52-Week Range: 1,110.0000 - 1,293.0000 Beta vs NDEUSTW: 0.9160

ETF Chart for XMTW

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  • XMTW:LN 1,235.0000
  • 1D
  • 1M
  • 1Y
1,224.5000
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Fund Profile & Information for XMTW

db x-trackers - MSCI TAIWAN TRN INDEX UCITS ETF is a UCITS IV 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: 2007-09-03 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMTW

NAV (on 2014-04-16) 20.5610
Assets (M) (on 2014-04-16) 198.9371
Shares out (M) 9.68
Market Cap (M) 119.49
% Premium 0.05
Average 52-Week % Premium -0.1681
Fund Leveraged N

Dividends for XMTW

No dividends reported

Performance for XMTW

1-Month +3.52% 1-Year +5.83%
3-Month +3.78% 3-Year +0.89%
Year To Date +2.45% 5-Year +10.15%
Expense Ratio 0.65

Top Fund Holdings for XMTW

Holding Data Unavailable.

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

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