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

iShares MSCI Taiwan UCITS ETF

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ITWN:LN

2,362.2500 GBp 34.2500 1.47%

As of 11:35:03 ET on 12/19/2014.

Snapshot for iShares MSCI Taiwan UCITS ETF (ITWN)

Open: 2,359.0000 High - Low: 2,362.2500 - 2,344.0000 Primary Exchange: London
Volume: 1,560 52-Week Range: 2,007.0000 - 2,497.0000 Beta vs NDEUSTW: 0.9513

ETF Chart for ITWN

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  • ITWN:LN 2,362.2500
  • 1D
  • 1M
  • 1Y
2,328.0000
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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: www.iShares.com

Fundamentals for ITWN

NAV (on 2014-12-18) 2,321.7500
Assets (M) (on 2014-12-18) 401.6642
Shares out (M) 17.30
Market Cap (M) 407.93
% Premium 0.27
Average 52-Week % Premium -0.1977
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) 1.44%

Performance for ITWN

1-Month -3.15% 1-Year +12.57%
3-Month -2.35% 3-Year +10.51%
Year To Date +10.00% 5-Year +6.59%
Expense Ratio 0.74

Top Fund Holdings for ITWN

Filing Date: 12/17/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 33,668,198 140,272,962 22.428%
Hon Hai Precision Industry Co 17,084,315 45,979,975 7.352%
MediaTek Inc 1,932,260 27,143,248 4.340%
Cathay Financial Holding Co Lt 11,160,605 16,051,888 2.567%
Chunghwa Telecom Co Ltd 5,194,850 15,225,069 2.434%
Delta Electronics Inc 2,498,992 14,121,529 2.258%
Fubon Financial Holding Co Ltd 9,091,978 13,845,873 2.214%
China Steel Corp 16,128,992 13,156,541 2.104%
Nan Ya Plastics Corp 6,503,916 12,292,500 1.965%
CTBC Financial Holding Co Ltd 18,977,359 11,996,223 1.918%

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

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