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Xtrackers MSCI Taiwan Index UCITS ETF (DR) (XMTW)

Sell:2,407.50p Buy:2,411.00p 0 Change: 12.25p (0.51%)
Market closed Prices as at close on 21 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,407.50p
Buy:2,411.00p
Change: 12.25p (0.51%)
Market closed Prices as at close on 21 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,407.50p
Buy:2,411.00p
Change: 12.25p (0.51%)
Market closed Prices as at close on 21 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
2,411.00p
Trade high:
2,411.00p
Year high:
2,484.00p
Market Listing:
London
Previous close:
2,421.50p
Trade low:
2,411.00p
Year low:
1,928.50p
Size:
n/a
Previous:
3.25p (0.13%)
Previous:
3.25p
Volume:
14,194
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Xtrackers
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 116
Size: n/a
Launch date: 19 June 2007
Launch price: $17.33
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Sophisticated product: Non-sophisticated
ISIN: LU0292109187

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: MSCI Total Return Net Taiwan Index
Aim: The aim is for your investment to reflect the performance of the MSCI Total Return Net...
Read full aim for Xtrackers
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.65%
Management fee: 0.45%
Indicative spread: 0.15%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
08:47 - 21/10 08:47
21/10
Sell 3581 2,411.00p £86,337.91
08:47 - 21/10 08:47
21/10
Sell 10613 2,411.00p £255,879.43
16:23 - 18/10 16:23
18/10
Buy 59 2,420.00p £1,427.80
16:20 - 18/10 16:20
18/10
Buy 118 2,421.50p £2,857.37
10:29 - 18/10 10:29
18/10
Buy 24 2,420.96p £581.03

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 13.46%
HON HAI PRECISION INDUSTRY 9.29%
MEDIA TEK INC 4.35%
NAN YA PLASTICS CORP 3.05%
CHINA STEEL CORP 2.99%
CATHAY FINANCIAL HLDG CO 2.82%
CHUNGHWA TELECOM 2.65%
FORMOSA PLASTICS CORP 2.56%
AU OPTRONICS CORP 2.30%
ACER INC 2.16%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 30 April 2019. Charge data correct as at 31 July 2019. Holdings correct as at 28 February 2010.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.