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

iShares MSCI Taiwan UCITS ETF

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IQQT:GR

34.7600 EUR 0.1700 0.49%

As of 09:52:10 ET on 01/26/2015.

Snapshot for iShares MSCI Taiwan UCITS ETF (IQQT)

Open: 34.6300 High - Low: 34.9600 - 34.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 24.2800 - 35.1500 Beta vs NDEUSTW: 0.9666

ETF Chart for IQQT

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  • IQQT:GR 34.9450
  • 1D
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  • 1Y
34.9300
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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 2015-01-23) 34.8457
Assets (M) (on 2015-01-23) 446.1181
Shares out (M) 17.10
Market Cap (M) 596.11
% Premium 0.24
Average 52-Week % Premium -0.2167
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) 1.21%

Performance for IQQT

1-Month +15.09% 1-Year +40.45%
3-Month +18.13% 3-Year +15.20%
Year To Date +13.04% 5-Year +11.98%
Expense Ratio 0.74

Top Fund Holdings for IQQT

Filing Date: 01/22/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 33,233,198 148,791,189 22.647%
Hon Hai Precision Industry Co 16,862,315 45,672,228 6.952%
MediaTek Inc 1,907,260 29,887,048 4.549%
Cathay Financial Holding Co Lt 11,017,605 15,882,871 2.417%
Chunghwa Telecom Co Ltd 5,126,850 15,465,365 2.354%
Delta Electronics Inc 2,466,992 14,491,904 2.206%
Fubon Financial Holding Co Ltd 8,973,978 14,304,566 2.177%
China Steel Corp 15,919,992 13,497,088 2.054%
Formosa Plastics Corp 5,582,226 13,471,221 2.050%
Nan Ya Plastics Corp 6,419,916 13,331,931 2.029%

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

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