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

iShares MSCI Taiwan UCITS ETF

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IQQT:GR

30.3200 EUR 0.5100 1.71%

As of 15:45:03 ET on 12/19/2014.

Snapshot for iShares MSCI Taiwan UCITS ETF (IQQT)

Open: 30.1700 High - Low: 30.3300 - 29.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 24.2800 - 31.4100 Beta vs NDEUSTW: 0.9678

ETF Chart for IQQT

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  • IQQT:GR 30.1250
  • 1D
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  • 1Y
29.8100
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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 2014-12-19) 30.1514
Assets (M) (on 2014-12-19) 409.1124
Shares out (M) 17.30
Market Cap (M) 524.54
% Premium 0.56
Average 52-Week % Premium -0.2495
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) 1.39%

Performance for IQQT

1-Month +0.30% 1-Year +22.69%
3-Month +0.20% 3-Year +15.80%
Year To Date +19.82% 5-Year +9.80%
Expense Ratio 0.74

Top Fund Holdings for IQQT

Filing Date: 12/18/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 33,668,198 140,936,144 22.437%
Hon Hai Precision Industry Co 17,084,315 46,117,970 7.342%
MediaTek Inc 1,932,260 27,402,490 4.362%
Cathay Financial Holding Co Lt 11,160,605 15,738,677 2.506%
Chunghwa Telecom Co Ltd 5,194,850 15,213,796 2.422%
Delta Electronics Inc 2,498,992 14,478,148 2.305%
Fubon Financial Holding Co Ltd 9,091,978 13,820,015 2.200%
China Steel Corp 16,128,992 13,272,249 2.113%
Nan Ya Plastics Corp 6,503,916 12,422,326 1.978%
CTBC Financial Holding Co Ltd 18,977,359 11,961,282 1.904%

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

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