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

iShares MSCI Taiwan UCITS ETF

+ Add to Watchlist

IQQT:GR

30.2600 EUR 0.0500 0.17%

As of 15:45:02 ET on 09/19/2014.

Snapshot for iShares MSCI Taiwan UCITS ETF (IQQT)

Open: 30.2100 High - Low: 30.3100 - 30.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 24.2800 - 31.4100 Beta vs NDEUSTW: 0.9899

ETF Chart for IQQT

No chart data available.
  • IQQT:GR 30.2150
  • 1D
  • 1M
  • 1Y
30.2100
Interactive IQQT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 30.4004
Assets (M) (on 2014-09-19) 258.4670
Shares out (M) 10.80
Market Cap (M) 326.81
% Premium -0.46
Average 52-Week % Premium -0.2092
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) 1.39%

Performance for IQQT

1-Month +2.11% 1-Year +19.12%
3-Month +7.41% 3-Year +12.12%
Year To Date +19.59% 5-Year +10.64%
Expense Ratio 0.74

Top Fund Holdings for IQQT

Filing Date: 09/18/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 20,957,198 86,638,657 20.639%
Hon Hai Precision Industry Co 10,634,224 35,873,558 8.546%
MediaTek Inc 1,203,260 19,897,475 4.740%
Cathay Financial Holding Co Lt 6,948,605 11,651,291 2.776%
Delta Electronics Inc 1,554,992 9,925,536 2.364%
Chunghwa Telecom Co Ltd 3,233,850 9,839,571 2.344%
Nan Ya Plastics Corp 4,048,916 9,186,104 2.188%
Fubon Financial Holding Co Ltd 5,659,978 9,172,322 2.185%
China Steel Corp 10,039,991 8,832,496 2.104%
Formosa Plastics Corp 3,520,226 8,743,372 2.083%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil