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db x-trackers MSCI Taiwan Index UCITS ETF DR

XMTW:GR
Xetra ETF
23.48
EUR
0.02
0.09%
As of 3:55 PM EDT 5/29/2017
Open
23.49
Day Range
23.39 - 23.51
Volume
0
Previous Close
23.46
52Wk Range
17.40 - 23.99
1 Yr Return
33.94%
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Open
23.49
Day Range
23.39 - 23.51
Volume
0
Previous Close
23.46
52Wk Range
17.40 - 23.99
1 Yr Return
35.14%
YTD Return
11.60%
NAV (on 05/24/2017)
23.292
Total Assets (m USD) (on 05/24/2017)
111.188
Inception Date
07/09/2007
Premium/Discount
0.25%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
1.12%
3 Yr Return
15.10%
5 Yr Return
12.99%

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