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

iShares MSCI Taiwan UCITS ETF

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IQQT:GR

30.5900 EUR 0.2600 0.86%

As of 15:45:02 ET on 08/27/2014.

Snapshot for iShares MSCI Taiwan UCITS ETF (IQQT)

Open: 30.6000 High - Low: 30.6200 - 30.4900 Primary Exchange: Xetra ETF
Volume: 300 52-Week Range: 23.8500 - 30.6200 Beta vs NDEUSTW: 0.9572

ETF Chart for IQQT

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  • IQQT:GR 30.5300
  • 1D
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  • 1Y
30.3300
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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 2014-08-26) 30.2523
Assets (M) (on 2014-08-27) 263.1260
Shares out (M) 10.80
Market Cap (M) 330.37
% Premium 0.26
Average 52-Week % Premium -0.2027
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) 1.38%

Performance for IQQT

1-Month +4.13% 1-Year +31.15%
3-Month +12.69% 3-Year +13.90%
Year To Date +20.89% 5-Year +13.20%
Expense Ratio 0.74

Top Fund Holdings for IQQT

Filing Date: 08/26/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 20,865,198 86,684,480 20.278%
Hon Hai Precision Industry Co 9,451,986 34,694,868 8.116%
MediaTek Inc 1,198,260 19,792,732 4.630%
Cathay Financial Holding Co Lt 6,920,605 11,962,537 2.798%
Delta Electronics Inc 1,549,992 10,706,544 2.505%
Chunghwa Telecom Co Ltd 3,218,850 10,042,962 2.349%
Nan Ya Plastics Corp 4,030,916 9,684,690 2.265%
Fubon Financial Holding Co Ltd 5,633,978 9,136,943 2.137%
Formosa Plastics Corp 3,507,226 9,128,677 2.135%
China Steel Corp 9,995,991 8,639,231 2.021%

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

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