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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

2,572.5000 GBp 4.0000 0.16%

As of 11:35:16 ET on 03/05/2015.

Snapshot for iShares MSCI Taiwan UCITS ETF (ITWN)

Open: 2,572.0000 High - Low: 2,580.0000 - 2,569.0000 Primary Exchange: London
Volume: 2,399 52-Week Range: 2,062.0000 - 2,621.0000 Beta vs NDEUSTW: 0.9409

ETF Chart for ITWN

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  • ITWN:LN 2,572.5000
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2,568.5000
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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 2015-03-04) 2,585.2200
Assets (M) (on 2015-03-04) 475.6820
Shares out (M) 18.40
Market Cap (M) 473.34
% Premium -0.65
Average 52-Week % Premium -0.1618
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) 1.76%

Performance for ITWN

1-Month +0.09% 1-Year +26.27%
3-Month +6.28% 3-Year +8.13%
Year To Date +7.10% 5-Year +7.57%
Expense Ratio 0.74

Top Fund Holdings for ITWN

Filing Date: 03/03/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 35,431,198 169,940,573 23.458%
Hon Hai Precision Industry Co 18,087,315 49,746,169 6.867%
MediaTek Inc 2,034,260 31,021,525 4.282%
Cathay Financial Holding Co Lt 11,749,605 17,823,991 2.460%
Delta Electronics Inc 2,628,992 17,594,758 2.429%
Chunghwa Telecom Co Ltd 5,468,850 17,080,352 2.358%
Fubon Financial Holding Co Ltd 9,568,978 16,833,692 2.324%
Nan Ya Plastics Corp 6,849,916 14,953,765 2.064%
Formosa Plastics Corp 5,954,226 14,421,607 1.991%
China Steel Corp 16,975,992 14,066,409 1.942%

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

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