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db x-trackers MSCI Taiwan Index UCITS ETF DR

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XMTW:SW
SIX Swiss Ex
22.63
USD
0.00
0.00%
As of 11:43:50 ET on 07/02/2015.
Open
22.63
Day Range
22.72 - 22.72
Volume
0
Previous Close
22.63
52Wk Range
20.51 - 23.75
1 Yr Return
0.27%
NAV (on 07/02/2015)
22.75
Total Assets (m USD) (on 07/02/2015)
228.572
Inception Date
08/01/2007
Premium/Discount
-0.52%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-0.31%
3 Yr Return
11.24%
5 Yr Return
9.38%
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