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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

2,642.5000 GBp 22.5000 0.84%

As of 11:35:08 ET on 05/29/2015.

Snapshot for iShares MSCI Taiwan UCITS ETF (ITWN)

Open: 2,653.0000 High - Low: 2,657.0000 - 2,642.5000 Primary Exchange: London
Volume: 217,331 52-Week Range: 2,233.0000 - 2,787.0000 Beta vs NDEUSTW: 0.9425

ETF Chart for ITWN

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  • ITWN:LN 2,642.5000
  • 1D
  • 1M
  • 1Y
2,665.0000
Interactive ITWN Chart

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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 2015-05-29) 2,672.5800
Assets (M) (on 2015-05-29) 489.0823
Shares out (M) 18.30
Market Cap (M) 483.58
% Premium -1.13
Average 52-Week % Premium -0.1507
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) 1.72%

Performance for ITWN

1-Month -0.53% 1-Year +20.54%
3-Month +2.66% 3-Year +12.82%
Year To Date +10.18% 5-Year +8.38%
Expense Ratio 0.74

Top Fund Holdings for ITWN

Filing Date: 05/07/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 36,162,198 172,607,706 22.761%
Hon Hai Precision Industry Co 18,460,315 55,394,478 7.305%
MediaTek Inc 2,077,260 24,939,979 3.289%
Cathay Financial Holding Co Lt 11,992,605 21,216,859 2.798%
Fubon Financial Holding Co Ltd 9,768,978 20,497,587 2.703%
Chunghwa Telecom Co Ltd 5,582,850 17,953,158 2.367%
Nan Ya Plastics Corp 6,988,916 16,895,905 2.228%
Delta Electronics Inc 2,684,992 16,140,133 2.128%
Formosa Plastics Corp 6,076,226 15,402,147 2.031%
CTBC Financial Holding Co Ltd 20,160,359 15,009,015 1.979%

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

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