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

iShares MSCI Taiwan UCITS ETF

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IQQT:GR

29.5700 EUR 0.2800 0.96%

As of 15:45:03 ET on 10/23/2014.

Snapshot for iShares MSCI Taiwan UCITS ETF (IQQT)

Open: 29.3900 High - Low: 29.7000 - 29.3000 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 29.5250
  • 1D
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  • 1Y
29.2900
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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 2014-10-22) 29.4268
Assets (M) (on 2014-10-22) 411.0029
Shares out (M) 17.70
Market Cap (M) 523.39
% Premium -0.46
Average 52-Week % Premium -0.2511
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) 1.43%

Performance for IQQT

1-Month -1.38% 1-Year +14.46%
3-Month -1.39% 3-Year +12.32%
Year To Date +15.75% 5-Year +10.27%
Expense Ratio 0.74

Top Fund Holdings for IQQT

Filing Date: 10/22/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 34,333,198 145,790,926 22.228%
Hon Hai Precision Industry Co 17,418,224 53,896,213 8.217%
MediaTek Inc 1,974,260 27,652,248 4.216%
Cathay Financial Holding Co Lt 11,406,605 17,741,271 2.705%
Chunghwa Telecom Co Ltd 5,303,850 15,992,385 2.438%
Delta Electronics Inc 2,550,992 15,576,846 2.375%
Fubon Financial Holding Co Ltd 9,289,978 14,602,075 2.226%
China Steel Corp 16,477,992 14,021,399 2.138%
Nan Ya Plastics Corp 6,643,916 13,209,537 2.014%
CTBC Financial Holding Co Ltd 19,174,359 13,065,250 1.992%

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

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