• Fund Type: ETF
  • Objective: Taiwan
  • Asset Class: Equity
  • Geographic Focus: Taiwan

iShares MSCI Taiwan UCITS ETF

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IQQT:GR

29.4200 EUR 0.1200 0.41%

As of 05:45:04 ET on 10/02/2014.

Snapshot for iShares MSCI Taiwan UCITS ETF (IQQT)

Open: 29.5000 High - Low: 29.5800 - 29.3900 Primary Exchange: Xetra ETF
Volume: 460 52-Week Range: 24.2800 - 31.4100 Beta vs NDEUSTW: 0.9809

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  • IQQT:GR 29.5000
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29.3000
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Fund Profile & Information for IQQT

iShares MSCI Taiwan UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Taiwan Index. The fund distributes income received to shareholders.

Inception Date: 2006-02-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQT

NAV (on 2014-10-01) 29.7737
Assets (M) (on 2014-10-01) 240.7206
Shares out (M) 10.40
Market Cap (M) 306.18
% Premium -1.59
Average 52-Week % Premium -0.2155
Fund Leveraged N

Dividends for IQQT

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-20) 0.4924
Dividend Yield (ttm) 1.43%

Performance for IQQT

1-Month -5.42% 1-Year +17.39%
3-Month +2.04% 3-Year +12.69%
Year To Date +15.79% 5-Year +9.51%
Expense Ratio 0.74

Top Fund Holdings for IQQT

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 20,189,198 79,643,116 20.588%
Hon Hai Precision Industry Co 10,246,224 32,335,755 8.359%
MediaTek Inc 1,159,260 17,168,153 4.438%
Cathay Financial Holding Co Lt 6,692,605 10,901,513 2.818%
Delta Electronics Inc 1,498,992 9,461,249 2.446%
Chunghwa Telecom Co Ltd 3,113,850 9,386,744 2.427%
Nan Ya Plastics Corp 3,900,916 8,540,607 2.208%
Fubon Financial Holding Co Ltd 5,451,978 8,369,874 2.164%
China Steel Corp 9,671,991 8,266,795 2.137%
Formosa Plastics Corp 3,392,226 8,040,221 2.078%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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