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

iShares MSCI Taiwan UCITS ETF

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IQQT:GR

29.2000 EUR 0.2500 0.86%

As of 09:35:10 ET on 08/01/2014.

Snapshot for iShares MSCI Taiwan UCITS ETF (IQQT)

Open: 29.2600 High - Low: 29.2600 - 29.0100 Primary Exchange: Xetra ETF
Volume: 570 52-Week Range: 23.8500 - 30.1300 Beta vs NDEUSTW: 0.9573

ETF Chart for IQQT

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  • IQQT:GR 29.0650
  • 1D
  • 1M
  • 1Y
28.9500
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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: -

Fundamentals for IQQT

NAV (on 2014-07-31) 29.3950
Assets (M) (on 2014-07-31) 251.5966
Shares out (M) 10.80
Market Cap (M) 315.36
% Premium -1.51
Average 52-Week % Premium -0.2304
Fund Leveraged N

Dividends for IQQT

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-26) 0.0705
Dividend Yield (ttm) 1.53%

Performance for IQQT

1-Month +1.29% 1-Year +16.18%
3-Month +10.88% 3-Year +5.83%
Year To Date +13.01% 5-Year +10.22%
Expense Ratio 0.74

Top Fund Holdings for IQQT

Filing Date: 07/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 20,955,198 87,088,899 20.347%
Hon Hai Precision Industry Co 9,493,986 33,118,187 7.738%
MediaTek Inc 1,202,260 20,146,694 4.707%
Cathay Financial Holding Co Lt 6,947,605 11,804,690 2.758%
Delta Electronics Inc 1,554,992 10,641,031 2.486%
Chunghwa Telecom Co Ltd 3,233,850 9,888,195 2.310%
Nan Ya Plastics Corp 4,047,916 9,688,406 2.264%
Formosa Plastics Corp 3,520,226 9,247,982 2.161%
Fubon Financial Holding Co Ltd 5,658,978 9,180,703 2.145%
China Steel Corp 9,842,149 8,624,242 2.015%

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

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