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

iShares MSCI Taiwan UCITS ETF

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ITWN:LN

2,463.5000 GBp 23.2500 0.95%

As of 11:35:03 ET on 11/21/2014.

Snapshot for iShares MSCI Taiwan UCITS ETF (ITWN)

Open: 2,462.0000 High - Low: 2,463.5000 - 2,462.0000 Primary Exchange: London
Volume: 960 52-Week Range: 2,007.0000 - 2,497.0000 Beta vs NDEUSTW: 0.9387

ETF Chart for ITWN

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  • ITWN:LN 2,463.5000
  • 1D
  • 1M
  • 1Y
2,440.2500
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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 2014-11-21) 2,445.4200
Assets (M) (on 2014-11-21) 432.8407
Shares out (M) 17.70
Market Cap (M) 436.04
% Premium 0.74
Average 52-Week % Premium -0.1553
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) 1.37%

Performance for ITWN

1-Month +7.03% 1-Year +19.75%
3-Month +3.55% 3-Year +12.56%
Year To Date +16.40% 5-Year +8.47%
Expense Ratio 0.74

Top Fund Holdings for ITWN

Filing Date: 11/20/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 34,333,198 154,256,631 22.850%
Hon Hai Precision Industry Co 17,418,224 54,443,386 8.065%
MediaTek Inc 1,974,260 28,078,364 4.159%
Cathay Financial Holding Co Lt 11,406,605 18,434,917 2.731%
Chunghwa Telecom Co Ltd 5,303,850 16,046,557 2.377%
Fubon Financial Holding Co Ltd 9,289,978 15,254,332 2.260%
Delta Electronics Inc 2,550,992 14,058,800 2.082%
China Steel Corp 16,477,992 13,848,171 2.051%
Nan Ya Plastics Corp 6,643,916 13,507,954 2.001%
CTBC Financial Holding Co Ltd 19,174,359 13,139,278 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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