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

iShares MSCI Taiwan UCITS ETF

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IQQT:GR

35.8100 EUR 0.3400 0.96%

As of 16:45:02 ET on 03/26/2015.

Snapshot for iShares MSCI Taiwan UCITS ETF (IQQT)

Open: 35.7600 High - Low: 36.0400 - 35.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.2700 - 37.5100 Beta vs NDEUSTW: 0.9484

ETF Chart for IQQT

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  • IQQT:GR 35.8600
  • 1D
  • 1M
  • 1Y
35.4700
Interactive IQQT Chart

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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 2015-03-25) 36.0942
Assets (M) (on 2015-03-25) 499.8870
Shares out (M) 18.80
Market Cap (M) 673.60
% Premium -1.73
Average 52-Week % Premium -0.1711
Fund Leveraged N

Dividends for IQQT

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-26) 0.2429
Dividend Yield (ttm) 1.64%

Performance for IQQT

1-Month +1.50% 1-Year +42.63%
3-Month +17.58% 3-Year +13.84%
Year To Date +15.49% 5-Year +11.35%
Expense Ratio 0.74

Top Fund Holdings for IQQT

Filing Date: 03/25/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 36,195,198 174,562,829 23.426%
Hon Hai Precision Industry Co 18,479,315 55,716,231 7.477%
MediaTek Inc 2,078,260 29,405,426 3.946%
Cathay Financial Holding Co Lt 12,001,605 18,801,920 2.523%
Chunghwa Telecom Co Ltd 5,588,850 17,761,081 2.384%
Fubon Financial Holding Co Ltd 9,776,978 17,705,637 2.376%
Delta Electronics Inc 2,684,992 17,194,171 2.307%
Nan Ya Plastics Corp 6,997,916 15,176,176 2.037%
Formosa Plastics Corp 6,082,226 14,375,341 1.929%
China Steel Corp 17,343,992 14,125,802 1.896%

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

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