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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

2,527.5000 GBp 31.0000 1.21%

As of 11:35:26 ET on 01/30/2015.

Snapshot for iShares MSCI Taiwan UCITS ETF (ITWN)

Open: 2,530.0000 High - Low: 2,539.0000 - 2,527.5000 Primary Exchange: London
Volume: 8,608 52-Week Range: 2,007.0000 - 2,621.0000 Beta vs NDEUSTW: 0.9364

ETF Chart for ITWN

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  • ITWN:LN 2,527.5000
  • 1D
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  • 1Y
2,558.5000
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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 2015-01-30) 2,551.4400
Assets (M) (on 2015-01-30) 436.2967
Shares out (M) 17.10
Market Cap (M) 432.20
% Premium -0.94
Average 52-Week % Premium -0.1855
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) 1.34%

Performance for ITWN

1-Month +4.75% 1-Year +25.97%
3-Month +5.63% 3-Year +9.75%
Year To Date +4.75% 5-Year +8.14%
Expense Ratio 0.74

Top Fund Holdings for ITWN

Filing Date: 01/29/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 33,206,198 151,800,367 22.876%
Hon Hai Precision Industry Co 16,849,315 46,537,507 7.013%
MediaTek Inc 1,906,260 30,211,827 4.553%
Cathay Financial Holding Co Lt 11,008,605 15,956,787 2.405%
Chunghwa Telecom Co Ltd 5,123,850 15,506,785 2.337%
Delta Electronics Inc 2,463,992 15,267,245 2.301%
Fubon Financial Holding Co Ltd 8,966,978 14,597,174 2.200%
Formosa Plastics Corp 5,578,226 13,718,770 2.067%
Nan Ya Plastics Corp 6,414,916 13,426,355 2.023%
China Steel Corp 15,907,992 13,378,920 2.016%

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

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