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

iShares MSCI Taiwan UCITS ETF

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IQQT:GR

30.0600 EUR 0.0400 0.13%

As of 15:45:04 ET on 07/24/2014.

Snapshot for iShares MSCI Taiwan UCITS ETF (IQQT)

Open: 30.0500 High - Low: 30.1150 - 29.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.8500 - 30.1300 Beta vs NDEUSTW: 0.9576

ETF Chart for IQQT

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  • IQQT:GR 30.1150
  • 1D
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  • 1Y
30.1000
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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 2014-07-23) 29.9523
Assets (M) (on 2014-07-24) 257.3978
Shares out (M) 10.80
Market Cap (M) 324.65
% Premium 0.49
Average 52-Week % Premium -0.2425
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) 1.48%

Performance for IQQT

1-Month +6.82% 1-Year +19.13%
3-Month +13.52% 3-Year +6.74%
Year To Date +17.34% 5-Year +11.51%
Expense Ratio 0.74

Top Fund Holdings for IQQT

Filing Date: 07/23/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 20,906,198 86,812,809 20.206%
Hon Hai Precision Industry Co 9,466,986 34,733,122 8.084%
MediaTek Inc 1,199,260 20,679,655 4.813%
Cathay Financial Holding Co Lt 6,602,481 11,363,085 2.645%
Delta Electronics Inc 1,550,992 10,760,001 2.504%
Chunghwa Telecom Co Ltd 3,228,850 9,896,982 2.304%
Nan Ya Plastics Corp 4,035,916 9,678,552 2.253%
Fubon Financial Holding Co Ltd 5,644,978 9,075,043 2.112%
Formosa Plastics Corp 3,507,226 9,030,680 2.102%
China Steel Corp 9,813,149 8,329,819 1.939%

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

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