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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:SP

23.6700 USD 0.4500 1.94%

As of 05:06:25 ET on 04/24/2015.

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

Open: 23.5300 High - Low: 23.6700 - 23.5300 Primary Exchange: Singapore
Volume: 20 52-Week Range: 20.2300 - 23.6700 Beta vs NDEUSTW: -

ETF Chart for XMTW

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  • XMTW:SP 23.6700
  • 1D
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23.2200
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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: 2009-02-13 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMTW

NAV (on 2015-04-23) 23.2080
Assets (M) (on 2015-04-23) 276.5997
Shares out (M) 11.92
Market Cap (M) 282.11
% Premium 0.05
Average 52-Week % Premium 0.0443
Fund Leveraged N

Dividends for XMTW

No dividends reported

Performance for XMTW

1-Month +3.00% 1-Year +14.79%
3-Month +5.72% 3-Year +11.24%
Year To Date +9.68% 5-Year +7.65%
Expense Ratio 0.65

Top Fund Holdings for XMTW

Filing Date: 04/24/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 13,180,204 62,376,938 22.551%
Hon Hai Precision Industry Co 6,730,317 20,216,303 7.309%
MediaTek Inc 701,075 9,096,072 3.289%
Cathay Financial Holding Co Lt 4,346,663 7,528,749 2.722%
Fubon Financial Holding Co Ltd 3,505,374 6,963,122 2.517%
Chunghwa Telecom Co Ltd 1,963,009 6,244,014 2.257%
Nan Ya Plastics Corp 2,523,869 6,240,402 2.256%
Delta Electronics Inc 981,505 6,130,256 2.216%
Formosa Plastics Corp 2,243,439 5,713,146 2.065%
CTBC Financial Holding Co Ltd 7,291,177 5,633,696 2.037%

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

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