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db x-trackers MSCI Taiwan Index UCITS ETF DR

XMTW:SP
Singapore
27.680
USD
0.100
0.36%
As of 5:06 AM EDT 7/21/2017
Open
27.650
Day Range
27.650 - 27.680
Volume
3,200
Previous Close
27.780
52Wk Range
21.670 - 27.900
1 Yr Return
26.80%
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Open
27.650
Day Range
27.650 - 27.680
Volume
3,200
Previous Close
27.780
52Wk Range
21.670 - 27.900
1 Yr Return
25.99%
YTD Return
24.63%
NAV (on 07/20/2017)
27.7814
Total Assets (m USD) (on 07/20/2017)
118.579
Inception Date
02/13/2009
Premium/Discount
0.00%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
11.97%
3 Yr Return
7.08%
5 Yr Return
11.38%

Top Fund Holdings

Name Position Value % of Fund
4.92 m 34.83 m 29.38
3.11 m 11.91 m 10.05
753.22 k 2.71 m 2.28
1.66 m 2.68 m 2.26
853.65 k 2.57 m 2.17
301.29 k 2.56 m 2.16
954.08 k 2.35 m 1.98
3.52 m 2.27 m 1.91
401.72 k 2.17 m 1.83
2.51 m 2.13 m 1.79
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