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

iShares MSCI Taiwan UCITS ETF

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IQQT:GR

30.9100 EUR 0.2500 0.80%

As of 15:45:03 ET on 11/28/2014.

Snapshot for iShares MSCI Taiwan UCITS ETF (IQQT)

Open: 30.9400 High - Low: 31.1500 - 30.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 24.2800 - 31.4100 Beta vs NDEUSTW: 0.9687

ETF Chart for IQQT

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  • IQQT:GR 30.9750
  • 1D
  • 1M
  • 1Y
31.1600
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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 2014-11-27) 31.0649
Assets (M) (on 2014-11-28) 438.7703
Shares out (M) 17.70
Market Cap (M) 547.11
% Premium 0.31
Average 52-Week % Premium -0.2253
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) 1.37%

Performance for IQQT

1-Month +1.08% 1-Year +21.54%
3-Month +0.95% 3-Year +14.06%
Year To Date +22.15% 5-Year +11.64%
Expense Ratio 0.74

Top Fund Holdings for IQQT

Filing Date: 11/26/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 34,461,198 155,102,450 22.751%
Hon Hai Precision Industry Co 17,484,315 55,085,202 8.080%
MediaTek Inc 1,978,260 29,273,393 4.294%
Cathay Financial Holding Co Lt 11,424,605 18,292,833 2.683%
Chunghwa Telecom Co Ltd 5,317,850 15,944,854 2.339%
Fubon Financial Holding Co Ltd 9,305,978 15,216,925 2.232%
Delta Electronics Inc 2,557,992 14,991,712 2.199%
China Steel Corp 16,508,992 13,898,483 2.039%
Nan Ya Plastics Corp 6,656,916 13,816,708 2.027%
Formosa Plastics Corp 5,789,226 13,196,740 1.936%

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

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