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db x-trackers MSCI Taiwan Index UCITS ETF DR

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XMTW:SW
SIX Swiss Ex
20.71
USD
0.02
0.10%
As of 11:30:11 ET on 07/31/2015.
Open
20.71
Day Range
20.71 - 20.71
Volume
600
Previous Close
20.73
52Wk Range
20.49 - 23.75
1 Yr Return
-5.52%
Open
20.71
Day Range
20.71 - 20.71
Volume
600
Previous Close
20.73
52Wk Range
20.49 - 23.75
1 Yr Return
-5.52%
YTD Return
-3.99%
NAV (on 07/30/2015)
20.97
Total Assets (m -) (on 07/30/2015)
180.413
Inception Date
08/01/2007
Premium/Discount
-1.15%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-11.00%
3 Yr Return
8.07%
5 Yr Return
5.49%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 9.62 m 42.31 m 23.45
Hon Hai Precision Industry Co 5.16 m 14.91 m 8.26
MediaTek Inc 607.29 k 6.31 m 3.50
Cathay Financial Holding Co Lt 3.14 m 5.03 m 2.79
Fubon Financial Holding Co Ltd 2.63 m 4.79 m 2.66
Chunghwa Telecom Co Ltd 1.52 m 4.65 m 2.58
CTBC Financial Holding Co Ltd 5.36 m 3.91 m 2.17
Nan Ya Plastics Corp 1.82 m 3.79 m 2.10
Formosa Plastics Corp 1.62 m 3.58 m 1.98
Delta Electronics Inc 708.50 k 3.56 m 1.97
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