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

db x-trackers MSCI Taiwan Index UCITS ETF

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XMTW:SW

21.0300 USD 0.1300 0.62%

As of 11:43:50 ET on 10/20/2014.

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

Open: 21.0300 High - Low: 20.9000 - 20.6000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 18.5000 - 23.0600 Beta vs NDEUSTW: 0.9837

ETF Chart for XMTW

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  • XMTW:SW 21.0300
  • 1M
  • 1Y
20.9000
Interactive XMTW Chart

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Fund Profile & Information for XMTW

db x-trackers - MSCI TAIWAN TRN INDEX UCITS ETF is a UCITS IV 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: -
Web Site: www.dbxtrackers.com

Fundamentals for XMTW

NAV (on 2014-10-20) 20.9900
Assets (M) (on 2014-10-20) 274.3812
Shares out (M) 13.07
Market Cap (M) 274.93
% Premium 0.20
Average 52-Week % Premium -0.1783
Fund Leveraged N

Dividends for XMTW

No dividends reported

Performance for XMTW

1-Month -5.36% 1-Year +5.31%
3-Month -6.28% 3-Year +9.30%
Year To Date +5.20% 5-Year +5.84%
Expense Ratio 0.65

Top Fund Holdings for XMTW

Filing Date: 10/21/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 14,562,782 60,353,934 21.996%
Hon Hai Precision Industry Co 7,389,249 22,652,017 8.256%
MediaTek Inc 835,825 11,491,646 4.188%
Cathay Financial Holding Co Lt 4,828,276 7,400,630 2.697%
Chunghwa Telecom Co Ltd 2,247,275 6,733,879 2.454%
Delta Electronics Inc 1,080,824 6,576,842 2.397%
Fubon Financial Holding Co Ltd 3,932,632 6,118,362 2.230%
China Steel Corp 6,976,610 5,828,662 2.124%
CTBC Financial Holding Co Ltd 8,118,224 5,527,415 2.015%
Nan Ya Plastics Corp 2,813,266 5,468,762 1.993%

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

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