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

iShares MSCI Taiwan UCITS ETF

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ITWN:LN

2,378.2500 GBp 1.2500 0.05%

As of 11:35:20 ET on 07/23/2014.

Snapshot for iShares MSCI Taiwan UCITS ETF (ITWN)

Open: 2,375.5000 High - Low: 2,379.5000 - 2,375.5000 Primary Exchange: London
Volume: 2,232 52-Week Range: 2,007.0000 - 2,385.5000 Beta vs NDEUSTW: 0.9679

ETF Chart for ITWN

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  • ITWN:LN 2,378.2500
  • 1D
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  • 1Y
2,377.0000
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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 2014-07-22) 2,364.0400
Assets (M) (on 2014-07-22) 255.3171
Shares out (M) 10.80
Market Cap (M) 256.85
% Premium 0.55
Average 52-Week % Premium -0.1837
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) 1.60%

Performance for ITWN

1-Month +5.25% 1-Year +10.02%
3-Month +8.84% 3-Year +3.02%
Year To Date +10.94% 5-Year +9.43%
Expense Ratio 0.74

Top Fund Holdings for ITWN

Filing Date: 07/22/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 20,906,198 86,812,809 20.206%
Hon Hai Precision Industry Co 9,466,986 34,733,122 8.084%
MediaTek Inc 1,199,260 20,679,655 4.813%
Cathay Financial Holding Co Lt 6,602,481 11,363,085 2.645%
Delta Electronics Inc 1,550,992 10,760,001 2.504%
Chunghwa Telecom Co Ltd 3,228,850 9,896,982 2.304%
Nan Ya Plastics Corp 4,035,916 9,678,552 2.253%
Fubon Financial Holding Co Ltd 5,644,978 9,075,043 2.112%
Formosa Plastics Corp 3,507,226 9,030,680 2.102%
China Steel Corp 9,813,149 8,329,819 1.939%

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

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