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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

36.8300 EUR 0.4800 1.32%

As of 15:45:03 ET on 05/22/2015.

Snapshot for iShares MSCI Taiwan UCITS ETF (IQQT)

Open: 36.5900 High - Low: 36.9200 - 36.3200 Primary Exchange: Xetra ETF
Volume: 250 52-Week Range: 27.2200 - 38.8800 Beta vs NDEUSTW: 0.9756

ETF Chart for IQQT

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  • IQQT:GR 36.7950
  • 1D
  • 1M
  • 1Y
36.3500
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 2015-05-22) 37.0158
Assets (M) (on 2015-05-22) 494.8375
Shares out (M) 18.80
Market Cap (M) 692.40
% Premium -0.50
Average 52-Week % Premium -0.1856
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 -0.35% 1-Year +38.07%
3-Month +6.15% 3-Year +17.47%
Year To Date +19.92% 5-Year +12.82%
Expense Ratio 0.74

Top Fund Holdings for IQQT

Filing Date: 05/07/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 36,162,198 172,607,706 22.761%
Hon Hai Precision Industry Co 18,460,315 55,394,478 7.305%
MediaTek Inc 2,077,260 24,939,979 3.289%
Cathay Financial Holding Co Lt 11,992,605 21,216,859 2.798%
Fubon Financial Holding Co Ltd 9,768,978 20,497,587 2.703%
Chunghwa Telecom Co Ltd 5,582,850 17,953,158 2.367%
Nan Ya Plastics Corp 6,988,916 16,895,905 2.228%
Delta Electronics Inc 2,684,992 16,140,133 2.128%
Formosa Plastics Corp 6,076,226 15,402,147 2.031%
CTBC Financial Holding Co Ltd 20,160,359 15,009,015 1.979%

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

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