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

iShares MSCI Taiwan UCITS ETF

+ Add to Watchlist

ITWN:LN

2,373.0000 GBp 11.0000 0.46%

As of 11:35:10 ET on 09/19/2014.

Snapshot for iShares MSCI Taiwan UCITS ETF (ITWN)

Open: 2,387.0000 High - Low: 2,387.0000 - 2,373.0000 Primary Exchange: London
Volume: 1,302 52-Week Range: 2,007.0000 - 2,497.0000 Beta vs NDEUSTW: 0.9797

ETF Chart for ITWN

No chart data available.
  • ITWN:LN 2,373.0000
  • 1D
  • 1M
  • 1Y
2,384.0000
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 2014-09-19) 2,393.2100
Assets (M) (on 2014-09-19) 258.4670
Shares out (M) 10.80
Market Cap (M) 256.28
% Premium -0.84
Average 52-Week % Premium -0.1301
Fund Leveraged N

Dividends for ITWN

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-20) 0.4924
Dividend Yield (ttm) 1.43%

Performance for ITWN

1-Month -0.28% 1-Year +10.28%
3-Month +5.71% 3-Year +8.23%
Year To Date +12.13% 5-Year +7.51%
Expense Ratio 0.74

Top Fund Holdings for ITWN

Filing Date: 09/18/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 20,957,198 86,638,657 20.639%
Hon Hai Precision Industry Co 10,634,224 35,873,558 8.546%
MediaTek Inc 1,203,260 19,897,475 4.740%
Cathay Financial Holding Co Lt 6,948,605 11,651,291 2.776%
Delta Electronics Inc 1,554,992 9,925,536 2.364%
Chunghwa Telecom Co Ltd 3,233,850 9,839,571 2.344%
Nan Ya Plastics Corp 4,048,916 9,186,104 2.188%
Fubon Financial Holding Co Ltd 5,659,978 9,172,322 2.185%
China Steel Corp 10,039,991 8,832,496 2.104%
Formosa Plastics Corp 3,520,226 8,743,372 2.083%

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