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

iShares MSCI Taiwan UCITS ETF

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ITWN:LN

2,574.0000 GBp 2.0000 0.08%

As of 11:35:17 ET on 02/27/2015.

Snapshot for iShares MSCI Taiwan UCITS ETF (ITWN)

Open: 2,576.0000 High - Low: 2,581.0000 - 2,564.0000 Primary Exchange: London
Volume: 9,256 52-Week Range: 2,042.5000 - 2,621.0000 Beta vs NDEUSTW: 0.9435

ETF Chart for ITWN

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  • ITWN:LN 2,574.0000
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2,576.0000
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Fund Profile & Information for ITWN

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: 2005-10-31 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for ITWN

NAV (on 2015-02-26) 2,561.1700
Assets (M) (on 2015-02-26) 466.1345
Shares out (M) 17.10
Market Cap (M) 440.15
% Premium 0.58
Average 52-Week % Premium -0.1687
Fund Leveraged N

Dividends for ITWN

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-26) 0.2429
Dividend Yield (ttm) 1.76%

Performance for ITWN

1-Month -0.96% 1-Year +26.55%
3-Month +6.07% 3-Year +9.04%
Year To Date +7.41% 5-Year +8.46%
Expense Ratio 0.74

Top Fund Holdings for ITWN

Filing Date: 02/25/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 35,071,198 172,163,445 23.803%
Hon Hai Precision Industry Co 17,795,315 48,795,338 6.746%
MediaTek Inc 2,013,260 30,288,775 4.188%
Cathay Financial Holding Co Lt 11,623,605 17,801,219 2.461%
Delta Electronics Inc 2,600,992 17,354,822 2.399%
Chunghwa Telecom Co Ltd 5,416,850 17,021,779 2.353%
Fubon Financial Holding Co Ltd 9,474,978 16,708,330 2.310%
Nan Ya Plastics Corp 6,775,916 14,962,862 2.069%
Formosa Plastics Corp 5,890,226 14,579,119 2.016%
China Steel Corp 16,805,992 14,070,406 1.945%

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

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