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iShares MSCI Taiwan UCITS ETF

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IQQT:GR
Xetra ETF
28.06
EUR
0.54
1.89%
As of 08:15:07 ET on 09/01/2015.
Open
28.23
Day Range
27.94 - 28.36
Volume
36
Previous Close
28.60
52Wk Range
25.22 - 38.88
1 Yr Return
-6.51%
Open
28.23
Day Range
27.94 - 28.36
Volume
36
Previous Close
28.60
52Wk Range
25.22 - 38.88
1 Yr Return
-6.51%
YTD Return
-6.27%
NAV (on 08/28/2015)
28.7401
Total Assets (m GBP) (on 08/28/2015)
344.489
Inception Date
02/23/2006
Premium/Discount
-0.63%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.8201
Dividend Indicated Gross Yield
3.39%
Expense Ratio
0.74%
3 Mo Return
-20.23%
3 Yr Return
7.54%
5 Yr Return
6.52%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 30.71 m 117.45 m 22.86
Hon Hai Precision Industry Co 16.60 m 43.31 m 8.43
Chunghwa Telecom Co Ltd 4.74 m 14.05 m 2.73
Cathay Financial Holding Co Lt 10.18 m 14.00 m 2.73
Fubon Financial Holding Co Ltd 8.29 m 13.79 m 2.68
MediaTek Inc 1.86 m 13.20 m 2.57
Largan Precision Co Ltd 125.92 k 11.49 m 2.24
CTBC Financial Holding Co Ltd 18.51 m 10.96 m 2.13
Uni-President Enterprises Corp 6.02 m 10.47 m 2.04
Formosa Plastics Corp 5.16 m 10.34 m 2.01
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel