• 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

22.4400 USD 0.1000 0.44%

As of 11:43:50 ET on 07/28/2014.

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

Open: 22.4500 High - Low: 22.4900 - 22.4400 Primary Exchange: SIX Swiss Ex
Volume: 355 52-Week Range: 17.8200 - 22.9500 Beta vs NDEUSTW: 0.9916

ETF Chart for XMTW

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  • XMTW:SW 22.4400
  • 1D
  • 1M
  • 1Y
22.5400
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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 2014-07-25) 22.5200
Assets (M) (on 2014-07-25) 221.0737
Shares out (M) 9.82
Market Cap (M) 220.25
% Premium 0.07
Average 52-Week % Premium -0.1878
Fund Leveraged N

Dividends for XMTW

No dividends reported

Performance for XMTW

1-Month +4.50% 1-Year +19.32%
3-Month +12.08% 3-Year +4.22%
Year To Date +12.76% 5-Year +10.14%
Expense Ratio 0.65

Top Fund Holdings for XMTW

Holding Data Unavailable.

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

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