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

db x-trackers MSCI Taiwan Index UCITS ETF

XTW:FP

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDEUSTW: -

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  • XTW:FP
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Fund Profile & Information for XTW

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: 2008-02-28 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XTW

NAV (on 2013-08-02) 18.6606
Assets (M) (on 2014-09-18) 275.2365
Shares out (M) 12.35
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XTW

No dividends reported

Performance for XTW

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XTW

Filing Date: 09/19/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 13,757,661 56,875,222 20.664%
Hon Hai Precision Industry Co 6,980,725 23,548,823 8.556%
MediaTek Inc 789,615 13,057,319 4.744%
Cathay Financial Holding Co Lt 4,561,339 7,648,368 2.779%
Delta Electronics Inc 1,021,069 6,517,500 2.368%
Chunghwa Telecom Co Ltd 2,123,032 6,459,707 2.347%
Nan Ya Plastics Corp 2,657,732 6,029,811 2.191%
Fubon Financial Holding Co Ltd 3,715,212 6,020,716 2.187%
China Steel Corp 6,590,900 5,798,222 2.107%
Formosa Plastics Corp 2,311,021 5,740,006 2.085%

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

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