LSE - Delayed Quote USD

Xtrackers MSCI Taiwan UCITS ETF 1C (XMTD.L)

56.78 +0.19 (+0.34%)
At close: April 24 at 4:35 PM GMT+1
Loading Chart for XMTD.L
DELL
  • Previous Close 56.59
  • Open 0.00
  • Bid --
  • Ask --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 61.32
  • Volume 330
  • Avg. Volume 1,899
  • Net Assets 112.71M
  • NAV 55.98
  • PE Ratio (TTM) 0.13
  • Yield 0.00%
  • YTD Daily Total Return 3.76%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.65%

DWS Investment S.A. (ETF)

Fund Family

--

Fund Category

112.71M

Net Assets

2007-06-19

Inception Date

Performance Overview: XMTD.L

Trailing returns as of 4/23/2024.

YTD Return

XMTD.L
3.76%
Category
--
 

1-Year Return

XMTD.L
20.42%
Category
--
 

3-Year Return

XMTD.L
0.06%
Category
--
 

People Also Watch

Holdings: XMTD.L

Top 10 Holdings (57.37% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 32.82%
2317.TW
Hon Hai Precision Industry Co., Ltd. 6.12%
2454.TW
MediaTek Inc. 5.56%
2382.TW
Quanta Computer Inc. 2.39%
2308.TW
Delta Electronics, Inc. 2.11%
2303.TW
United Microelectronics Corporation 1.85%
2891.TW
CTBC Financial Holding Co., Ltd. 1.81%
2881.TW
Fubon Financial Holding Co., Ltd. 1.71%
2412.TW
Chunghwa Telecom Co., Ltd. 1.50%
3711.TW
ASE Technology Holding Co., Ltd. 1.50%

Sector Weightings

SectorXMTD.L
Technology   70.20%
Industrials   3.28%
Energy   0.25%
Healthcare   0.24%
Real Estate   0.00%
Utilities   0.00%

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