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

iShares MSCI Taiwan UCITS ETF

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IQQT:GR

26.7200 EUR 0.2400 0.91%

As of 15:15:05 ET on 04/17/2014.

Snapshot for iShares MSCI Taiwan UCITS ETF (IQQT)

Open: 26.3500 High - Low: 26.7200 - 26.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.6200 - 27.4500 Beta vs NDEUSTW: 0.8846

ETF Chart for IQQT

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  • IQQT:GR 26.6500
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  • 1Y
26.4800
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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: -

Fundamentals for IQQT

NAV (on 2014-04-17) 26.4278
Assets (M) (on 2014-04-17) 213.1773
Shares out (M) 9.80
Market Cap (M) 261.86
% Premium 1.11
Average 52-Week % Premium -0.3027
Fund Leveraged N

Dividends for IQQT

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-26) 0.0705
Dividend Yield (ttm) 1.67%

Performance for IQQT

1-Month +5.99% 1-Year +9.78%
3-Month +3.82% 3-Year +3.62%
Year To Date +4.30% 5-Year +11.76%
Expense Ratio 0.74

Top Fund Holdings for IQQT

Filing Date: 04/16/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 19,151,198 76,874,169 21.523%
Hon Hai Precision Industry Co 8,676,986 25,186,978 7.052%
MediaTek Inc 1,099,260 16,483,065 4.615%
Chunghwa Telecom Co Ltd 2,955,850 9,217,420 2.581%
Cathay Financial Holding Co Lt 6,018,481 8,754,989 2.451%
Delta Electronics Inc 1,416,992 8,508,345 2.382%
Formosa Plastics Corp 3,217,226 8,260,791 2.313%
Nan Ya Plastics Corp 3,699,916 8,199,124 2.296%
China Steel Corp 8,995,149 7,683,953 2.151%
Fubon Financial Holding Co Ltd 5,171,978 7,137,549 1.998%

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

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