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

db x-trackers MSCI Taiwan Index UCITS ETF DR

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XMTW:SW

21.1600 USD 0.3500 1.68%

As of 11:32:11 ET on 12/19/2014.

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

Open: 21.1600 High - Low: 21.1600 - 21.1600 Primary Exchange: SIX Swiss Ex
Volume: 60 52-Week Range: 18.5000 - 23.0600 Beta vs NDEUSTW: 0.9788

ETF Chart for XMTW

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  • XMTW:SW 21.1600
  • 1D
  • 1M
  • 1Y
20.8100
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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: 2007-08-01 Telephone: 49-69-910-30549
Managers: OZ VECHI
Web Site: www.dbxtrackers.com

Fundamentals for XMTW

NAV (on 2014-12-18) 20.7000
Assets (M) (on 2014-12-18) 257.2930
Shares out (M) 12.43
Market Cap (M) 262.98
% Premium 0.52
Average 52-Week % Premium -0.1682
Fund Leveraged N

Dividends for XMTW

No dividends reported

Performance for XMTW

1-Month -2.13% 1-Year +9.92%
3-Month -4.77% 3-Year +12.24%
Year To Date +5.85% 5-Year +6.36%
Expense Ratio 0.65

Top Fund Holdings for XMTW

Filing Date: 12/19/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 13,744,204 57,533,676 22.361%
Hon Hai Precision Industry Co 7,018,317 18,945,480 7.363%
MediaTek Inc 731,075 10,367,791 4.030%
Chunghwa Telecom Co Ltd 2,193,224 6,423,143 2.496%
Cathay Financial Holding Co Lt 4,532,663 6,391,958 2.484%
Delta Electronics Inc 1,023,505 5,929,771 2.305%
Fubon Financial Holding Co Ltd 3,655,374 5,556,252 2.160%
China Steel Corp 6,579,672 5,414,291 2.104%
Nan Ya Plastics Corp 2,631,869 5,026,808 1.954%
Formosa Plastics Corp 2,339,439 4,915,101 1.910%

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

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