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db x-trackers MSCI Taiwan Index UCITS ETF DR

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XMTW:SP
Singapore
18.760
USD
0.040
0.21%
As of 05:06:25 ET on 09/02/2015.
Open
18.900
Day Range
18.760 - 18.900
Volume
80
Previous Close
18.720
52Wk Range
17.140 - 24.000
1 Yr Return
-18.89%
Open
18.900
Day Range
18.760 - 18.900
Volume
80
Previous Close
18.720
52Wk Range
17.140 - 24.000
1 Yr Return
-18.89%
YTD Return
-13.07%
NAV (on 09/01/2015)
18.8566
Total Assets (m USD) (on 09/01/2015)
155.817
Inception Date
02/13/2009
Premium/Discount
-0.72%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-18.40%
3 Yr Return
3.51%
5 Yr Return
3.52%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 9.24 m 35.32 m 22.67
Hon Hai Precision Industry Co 4.96 m 13.73 m 8.81
MediaTek Inc 583.29 k 4.41 m 2.83
Chunghwa Telecom Co Ltd 1.46 m 4.38 m 2.81
Cathay Financial Holding Co Lt 3.11 m 4.34 m 2.78
Fubon Financial Holding Co Ltd 2.53 m 4.12 m 2.64
Formosa Plastics Corp 1.56 m 3.31 m 2.12
Delta Electronics Inc 680.50 k 3.27 m 2.10
CTBC Financial Holding Co Ltd 5.54 m 3.25 m 2.08
Uni-President Enterprises Corp 1.85 m 3.17 m 2.03
Profile
db x-trackers - MSCI TAIWAN 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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549