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

iShares MSCI Taiwan UCITS ETF

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ITWN:LN

2,341.7500 GBp 4.0000 0.17%

As of 11:35:18 ET on 07/21/2014.

Snapshot for iShares MSCI Taiwan UCITS ETF (ITWN)

Open: 2,332.5000 High - Low: 2,341.7500 - 2,332.5000 Primary Exchange: London
Volume: 3,000 52-Week Range: 2,007.0000 - 2,385.5000 Beta vs NDEUSTW: 0.9679

ETF Chart for ITWN

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  • ITWN:LN 2,341.7500
  • 1D
  • 1M
  • 1Y
2,337.7500
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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: -

Fundamentals for ITWN

NAV (on 2014-07-21) 2,347.9600
Assets (M) (on 2014-07-21) 253.5800
Shares out (M) 10.80
Market Cap (M) 252.91
% Premium -0.26
Average 52-Week % Premium -0.1804
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) 1.63%

Performance for ITWN

1-Month +3.69% 1-Year +9.23%
3-Month +6.64% 3-Year +2.47%
Year To Date +9.29% 5-Year +9.24%
Expense Ratio 0.74

Top Fund Holdings for ITWN

Filing Date: 07/18/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 20,906,198 86,129,881 20.292%
Hon Hai Precision Industry Co 9,466,986 33,949,394 7.998%
MediaTek Inc 1,199,260 20,163,026 4.750%
Cathay Financial Holding Co Lt 6,602,481 11,342,955 2.672%
Delta Electronics Inc 1,550,992 10,347,880 2.438%
Chunghwa Telecom Co Ltd 3,228,850 9,909,404 2.335%
Nan Ya Plastics Corp 4,035,916 9,693,630 2.284%
Formosa Plastics Corp 3,507,226 8,961,988 2.111%
Fubon Financial Holding Co Ltd 5,644,978 8,935,324 2.105%
China Steel Corp 9,813,149 8,183,898 1.928%

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

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