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

db x-trackers MSCI Taiwan Index UCITS ETF

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XMTW:SP

22.7500 USD 0.0800 0.35%

As of 05:06:19 ET on 07/24/2014.

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

Open: 22.8000 High - Low: 22.8000 - 22.7500 Primary Exchange: Singapore
Volume: 260 52-Week Range: 17.9400 - 22.9600 Beta vs NDEUSTW: -

ETF Chart for XMTW

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  • XMTW:SP 22.7500
  • 1D
  • 1M
  • 1Y
22.8300
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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: 2009-02-13 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMTW

NAV (on 2014-07-22) 22.7124
Assets (M) (on 2014-07-22) 222.9283
Shares out (M) 9.82
Market Cap (M) 223.30
% Premium 0.08
Average 52-Week % Premium -0.0143
Fund Leveraged N

Dividends for XMTW

No dividends reported

Performance for XMTW

1-Month +5.42% 1-Year +20.37%
3-Month +10.33% 3-Year +4.34%
Year To Date +14.38% 5-Year +10.38%
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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