- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Taiwan
iShares MSCI Taiwan
+ Add to WatchlistITWN:LN
2,312.0000 GBp 13.5000 0.59%As of 11:35:01 ET on 05/17/2013.
Snapshot for iShares MSCI Taiwan (ITWN)
| Open: | 2,306.0000 | High - Low: | 2,315.0000 - 2,303.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 5,168 | 52-Week Range: | 1,858.0000 - 2,315.0000 | Beta vs NDEUSTW: | 0.8713 |
Fund Profile & Information for ITWN
iShares MSCI Taiwan is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to replicate the MSCI Taiwan Index. The Fund invests in a portfolio of Taiwanese securities that mainly consist of the member securities of the MSCI Taiwan Index. The Fund may also invest in derivatives.
| Inception Date: | 2005-10-31 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for ITWN
| NAV | (on 2013-05-16) 2,303.0300 |
|---|---|
| Assets (M) | (on 2013-05-17) 217.0467 |
| Shares out (M) | 9.40 |
| Market Cap (M) | 217.33 |
| % Premium | -0.20 |
| Average 52-Week % Premium | -0.1941 |
| Fund Leveraged | N |
Dividends for ITWN
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-20) 0.2215 |
| Dividend Yield (ttm) | 2.26% |
Performance for ITWN
| 1-Month | +9.24% | 1-Year | +22.33% |
|---|---|---|---|
| 3-Month | +5.94% | 3-Year | +6.37% |
| Year To Date | +12.64% | 5-Year | +4.76% |
| Expense Ratio | 0.74 |
Top Fund Holdings for ITWN
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 18,602,198 | 70,501,668 | 21.257% |
| Hon Hai Precision Industry Co | 7,601,442 | 19,976,067 | 6.023% |
| MediaTek Inc | 866,150 | 10,816,929 | 3.261% |
| Chunghwa Telecom Co Ltd | 2,871,850 | 9,349,871 | 2.819% |
| Nan Ya Plastics Corp | 3,559,977 | 7,714,915 | 2.326% |
| China Steel Corp | 8,655,039 | 7,557,532 | 2.279% |
| Formosa Plastics Corp | 3,006,333 | 7,488,851 | 2.258% |
| Cathay Financial Holding Co Lt | 5,336,160 | 7,358,989 | 2.219% |
| Delta Electronics Inc | 1,364,992 | 6,768,553 | 2.041% |
| Uni-President Enterprises Corp | 3,122,552 | 6,235,196 | 1.880% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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