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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

35.2300 EUR 0.1000 0.28%

As of 06:11:10 ET on 03/03/2015.

Snapshot for iShares MSCI Taiwan UCITS ETF (IQQT)

Open: 35.3000 High - Low: 35.3000 - 35.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 24.6000 - 35.6200 Beta vs NDEUSTW: 0.9778

ETF Chart for IQQT

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  • IQQT:GR 35.3000
  • 1D
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  • 1Y
35.3300
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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 2015-03-02) 35.1977
Assets (M) (on 2015-03-02) 466.8245
Shares out (M) 18.20
Market Cap (M) 641.19
% Premium 0.38
Average 52-Week % Premium -0.1860
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) 1.67%

Performance for IQQT

1-Month +3.78% 1-Year +44.29%
3-Month +17.24% 3-Year +13.23%
Year To Date +15.04% 5-Year +12.19%
Expense Ratio 0.74

Top Fund Holdings for IQQT

Filing Date: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 35,049,198 167,963,837 23.420%
Hon Hai Precision Industry Co 17,891,315 49,620,555 6.919%
MediaTek Inc 2,012,260 30,307,243 4.226%
Cathay Financial Holding Co Lt 11,623,605 17,691,715 2.467%
Chunghwa Telecom Co Ltd 5,408,850 16,912,882 2.358%
Fubon Financial Holding Co Ltd 9,464,978 16,877,528 2.353%
Delta Electronics Inc 2,600,992 16,812,653 2.344%
Nan Ya Plastics Corp 6,775,916 14,714,774 2.052%
Formosa Plastics Corp 5,890,226 14,535,664 2.027%
China Steel Corp 16,791,992 13,955,453 1.946%

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

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