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

iShares MSCI Taiwan UCITS ETF

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ITWN:LN

2,177.0000 GBp 9.0000 0.42%

As of 11:35:24 ET on 04/24/2014.

Snapshot for iShares MSCI Taiwan UCITS ETF (ITWN)

Open: 2,178.0000 High - Low: 2,178.0000 - 2,169.0000 Primary Exchange: London
Volume: 34,584 52-Week Range: 2,007.0000 - 2,343.5000 Beta vs NDEUSTW: 0.9068

ETF Chart for ITWN

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  • ITWN:LN 2,177.0000
  • 1D
  • 1M
  • 1Y
2,168.0000
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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: -

Fundamentals for ITWN

NAV (on 2014-04-23) 2,179.1300
Assets (M) (on 2014-04-23) 213.5549
Shares out (M) 9.80
Market Cap (M) 213.35
% Premium -0.51
Average 52-Week % Premium -0.2295
Fund Leveraged N

Dividends for ITWN

Dividend Type 4th Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-26) 0.0705
Dividend Yield (ttm) 1.75%

Performance for ITWN

1-Month +3.46% 1-Year +0.18%
3-Month +4.14% 3-Year -0.09%
Year To Date +1.18% 5-Year +9.69%
Expense Ratio 0.74

Top Fund Holdings for ITWN

Filing Date: 04/23/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 19,151,198 76,520,051 21.398%
Hon Hai Precision Industry Co 8,676,986 25,386,133 7.099%
MediaTek Inc 1,099,260 17,151,266 4.796%
Chunghwa Telecom Co Ltd 2,955,850 9,223,763 2.579%
Cathay Financial Holding Co Lt 6,018,481 8,823,965 2.468%
Delta Electronics Inc 1,416,992 8,632,920 2.414%
Formosa Plastics Corp 3,217,226 8,052,759 2.252%
Nan Ya Plastics Corp 3,699,916 8,026,961 2.245%
China Steel Corp 8,995,149 7,604,003 2.126%
Fubon Financial Holding Co Ltd 5,171,978 6,959,503 1.946%

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

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