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db x-trackers MSCI Taiwan Index UCITS ETF DR

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XMTW:SS
Stockholm
191.35
SEK
2.40
1.27%
As of 11:26:58 ET on 07/03/2015.
Open
191.35
Day Range
191.35 - 191.35
Volume
200
Previous Close
188.95
52Wk Range
149.15 - 202.70
1 Yr Return
23.13%
NAV (on 07/02/2015)
192.071
Total Assets (m SEK) (on 07/02/2015)
228.572
Inception Date
04/14/2010
Premium/Discount
-1.62%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
0.79%
3 Yr Return
18.80%
5 Yr Return
10.36%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 11.11 m 50.85 m 22.25
Hon Hai Precision Industry Co 6.03 m 19.11 m 8.36
MediaTek Inc 709.29 k 9.66 m 4.22
Cathay Financial Holding Co Lt 3.66 m 6.19 m 2.71
Fubon Financial Holding Co Ltd 2.96 m 5.91 m 2.58
Chunghwa Telecom Co Ltd 1.66 m 5.25 m 2.30
Nan Ya Plastics Corp 2.13 m 4.93 m 2.16
CTBC Financial Holding Co Ltd 6.15 m 4.84 m 2.12
Formosa Plastics Corp 1.89 m 4.44 m 1.94
Delta Electronics Inc 827.50 k 4.30 m 1.88
Profile
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
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549