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db x-trackers MSCI Taiwan Index UCITS ETF DR

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XMTW:SS
Stockholm
150.20
SEK
9.20
6.52%
As of 11:27:00 ET on 08/26/2015.
Open
150.20
Day Range
150.20 - 150.20
Volume
15,302
Previous Close
141.00
52Wk Range
141.00 - 202.70
Open
150.20
Day Range
150.20 - 150.20
Volume
15,302
Previous Close
141.00
52Wk Range
141.00 - 202.70
NAV (on 08/31/2015)
163.777
Total Assets (m USD) (on 08/31/2015)
159.492
Inception Date
04/14/2010
Premium/Discount
-2.18%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-23.89%
3 Yr Return
10.68%
5 Yr Return
5.26%
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