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

iShares MSCI Taiwan UCITS ETF

+ Add to Watchlist

ITWN:LN

2,196.0000 GBp 22.0000 1.01%

As of 11:35:06 ET on 04/17/2014.

Snapshot for iShares MSCI Taiwan UCITS ETF (ITWN)

Open: 2,192.0000 High - Low: 2,196.0000 - 2,192.0000 Primary Exchange: London
Volume: 388 52-Week Range: 2,007.0000 - 2,343.5000 Beta vs NDEUSTW: 0.9068

ETF Chart for ITWN

No chart data available.
  • ITWN:LN 2,196.0000
  • 1D
  • 1M
  • 1Y
2,174.0000
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: -

Fundamentals for ITWN

NAV (on 2014-04-17) 2,175.2700
Assets (M) (on 2014-04-17) 213.1773
Shares out (M) 9.80
Market Cap (M) 215.21
% Premium 0.95
Average 52-Week % Premium -0.2280
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) 1.73%

Performance for ITWN

1-Month +3.76% 1-Year +5.67%
3-Month +3.60% 3-Year +1.09%
Year To Date +2.49% 5-Year +10.13%
Expense Ratio 0.74

Top Fund Holdings for ITWN

Filing Date: 04/16/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 19,151,198 76,874,169 21.523%
Hon Hai Precision Industry Co 8,676,986 25,186,978 7.052%
MediaTek Inc 1,099,260 16,483,065 4.615%
Chunghwa Telecom Co Ltd 2,955,850 9,217,420 2.581%
Cathay Financial Holding Co Lt 6,018,481 8,754,989 2.451%
Delta Electronics Inc 1,416,992 8,508,345 2.382%
Formosa Plastics Corp 3,217,226 8,260,791 2.313%
Nan Ya Plastics Corp 3,699,916 8,199,124 2.296%
China Steel Corp 8,995,149 7,683,953 2.151%
Fubon Financial Holding Co Ltd 5,171,978 7,137,549 1.998%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil