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

db x-trackers MSCI Taiwan Inde

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XMTW:SP

22.0000 USD 0.0200 0.09%

As of 04:06:26 ET on 11/26/2014.

Snapshot for db x-trackers MSCI Taiwan Inde (XMTW)

Open: 22.0000 High - Low: 22.0000 - 22.0000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 18.5300 - 23.2200 Beta vs NDEUSTW: -

ETF Chart for XMTW

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  • XMTW:SP 22.0000
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22.0200
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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 2014-11-25) 21.9676
Assets (M) (on 2014-11-25) 297.2939
Shares out (M) 13.53
Market Cap (M) 297.73
% Premium 0.24
Average 52-Week % Premium 0.0424
Fund Leveraged N

Dividends for XMTW

No dividends reported

Performance for XMTW

1-Month +4.66% 1-Year -
3-Month -3.46% 3-Year +13.66%
Year To Date +10.71% 5-Year +6.87%
Expense Ratio 0.65

Top Fund Holdings for XMTW

Filing Date: 11/26/2014
Name Position Value % of Total
Yulon Motor Co Ltd 0 1 0.000%
Yang Ming Marine Transport Cor 0 1 0.000%
WPG Holdings Ltd 0 1 0.000%
Wistron Corp 0 1 0.000%
Walsin Lihwa Corp 0 1 0.000%
Vanguard International Semicon 0 1 0.000%
United Microelectronics Corp 0 1 0.000%
Uni-President Enterprises Corp 0 1 0.000%
Unimicron Technology Corp 0 1 0.000%
U-Ming Marine Transport Corp 0 1 0.000%

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

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