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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

36.6900 EUR 0.1400 0.38%

As of 05:15:14 ET on 04/21/2015.

Snapshot for iShares MSCI Taiwan UCITS ETF (IQQT)

Open: 36.4900 High - Low: 36.7200 - 36.4900 Primary Exchange: Xetra ETF
Volume: 24,710 52-Week Range: 25.7000 - 37.5100 Beta vs NDEUSTW: 0.9619

ETF Chart for IQQT

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  • IQQT:GR 36.7200
  • 1D
  • 1M
  • 1Y
36.5500
Interactive IQQT Chart

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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 2015-04-20) 36.5447
Assets (M) (on 2015-04-20) 495.3760
Shares out (M) 18.80
Market Cap (M) 689.77
% Premium 0.01
Average 52-Week % Premium -0.1793
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) 1.60%

Performance for IQQT

1-Month -1.08% 1-Year +39.33%
3-Month +11.60% 3-Year +17.17%
Year To Date +19.01% 5-Year +11.62%
Expense Ratio 0.74

Top Fund Holdings for IQQT

Filing Date: 04/17/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 36,176,198 165,809,756 22.510%
Hon Hai Precision Industry Co 18,467,315 54,824,888 7.443%
MediaTek Inc 2,078,260 26,805,045 3.639%
Cathay Financial Holding Co Lt 12,001,605 19,532,694 2.652%
Fubon Financial Holding Co Ltd 9,776,978 17,861,802 2.425%
Chunghwa Telecom Co Ltd 5,582,850 17,525,809 2.379%
Delta Electronics Inc 2,684,992 16,581,221 2.251%
Nan Ya Plastics Corp 6,988,916 16,477,302 2.237%
Formosa Plastics Corp 6,082,226 15,200,430 2.064%
CTBC Financial Holding Co Ltd 20,180,359 14,507,037 1.969%

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

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