Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Taiwan UCITS ETF

+ Add to Watchlist

ITWN:LN

2,749.5000 GBp 45.5000 1.68%

As of 11:35:17 ET on 04/24/2015.

Snapshot for iShares MSCI Taiwan UCITS ETF (ITWN)

Open: 2,755.0000 High - Low: 2,755.0000 - 2,749.5000 Primary Exchange: London
Volume: 35,562 52-Week Range: 2,140.5000 - 2,755.0000 Beta vs NDEUSTW: 0.9380

ETF Chart for ITWN

No chart data available.
  • ITWN:LN 2,749.5000
  • 1D
  • 1M
  • 1Y
2,704.0000
Interactive ITWN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 2,730.0100
Assets (M) (on 2015-04-24) 513.2431
Shares out (M) 18.80
Market Cap (M) 516.91
% Premium 0.71
Average 52-Week % Premium -0.1426
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) 1.65%

Performance for ITWN

1-Month +2.12% 1-Year +28.65%
3-Month +5.83% 3-Year +14.00%
Year To Date +14.64% 5-Year +8.02%
Expense Ratio 0.74

Top Fund Holdings for ITWN

Filing Date: 04/23/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 36,176,198 171,208,303 22.521%
Hon Hai Precision Industry Co 18,467,315 55,471,507 7.297%
MediaTek Inc 2,078,260 26,964,321 3.547%
Cathay Financial Holding Co Lt 12,001,605 20,787,687 2.734%
Fubon Financial Holding Co Ltd 9,776,978 19,421,124 2.555%
Chunghwa Telecom Co Ltd 5,582,850 17,758,140 2.336%
Nan Ya Plastics Corp 6,988,916 17,280,472 2.273%
Delta Electronics Inc 2,684,992 16,769,854 2.206%
CTBC Financial Holding Co Ltd 20,180,359 15,592,821 2.051%
Formosa Plastics Corp 6,082,226 15,489,008 2.037%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil