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db x-trackers MSCI Taiwan Index UCITS ETF DR

XMTD:LN
London
26.085
USD
0.070
0.27%
As of 11:35 AM EDT 5/22/2017
Open
26.050
Day Range
26.050 - 26.085
Volume
147,979
Previous Close
26.015
52Wk Range
18.915 - 26.180
1 Yr Return
40.96%
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Open
26.050
Day Range
26.050 - 26.085
Volume
147,979
Previous Close
26.015
52Wk Range
18.915 - 26.180
1 Yr Return
43.45%
YTD Return
17.59%
NAV (on 05/19/2017)
25.7817
Total Assets (m USD) (on 05/19/2017)
101.278
Inception Date
09/03/2007
Premium/Discount
0.90%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
6.42%
3 Yr Return
7.91%
5 Yr Return
9.64%

Top Fund Holdings

Profile
db x-trackers - MSCI TAIWAN 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