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

iShares MSCI Taiwan UCITS ETF

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IQQT:GR

28.8200 EUR 0.2000 0.70%

As of 15:45:04 ET on 10/20/2014.

Snapshot for iShares MSCI Taiwan UCITS ETF (IQQT)

Open: 28.8800 High - Low: 28.8800 - 28.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 24.2800 - 31.4100 Beta vs NDEUSTW: 0.9566

ETF Chart for IQQT

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  • IQQT:GR 28.6950
  • 1D
  • 1M
  • 1Y
28.6200
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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 2014-10-17) 28.2628
Assets (M) (on 2014-10-17) 392.2717
Shares out (M) 17.50
Market Cap (M) 504.35
% Premium 1.26
Average 52-Week % Premium -0.2567
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) 1.46%

Performance for IQQT

1-Month -5.54% 1-Year +12.62%
3-Month -1.15% 3-Year +10.98%
Year To Date +13.10% 5-Year +9.21%
Expense Ratio 0.74

Top Fund Holdings for IQQT

Filing Date: 10/17/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 34,333,198 139,409,829 21.958%
Hon Hai Precision Industry Co 17,418,224 50,968,993 8.028%
MediaTek Inc 1,974,260 27,262,509 4.294%
Cathay Financial Holding Co Lt 11,406,605 17,063,966 2.688%
Chunghwa Telecom Co Ltd 5,303,850 15,746,758 2.480%
Delta Electronics Inc 2,550,992 15,516,473 2.444%
Fubon Financial Holding Co Ltd 9,289,978 14,172,447 2.232%
China Steel Corp 16,477,992 13,652,652 2.150%
Nan Ya Plastics Corp 6,643,916 12,800,706 2.016%
CTBC Financial Holding Co Ltd 19,174,359 12,482,404 1.966%

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

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