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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

2,622.0000 GBp 23.5000 0.90%

As of 04:45:32 ET on 03/30/2015.

Snapshot for iShares MSCI Taiwan UCITS ETF (ITWN)

Open: 2,622.0000 High - Low: 2,622.0000 - 2,622.0000 Primary Exchange: London
Volume: 2,688 52-Week Range: 2,117.0000 - 2,700.0000 Beta vs NDEUSTW: 0.9292

ETF Chart for ITWN

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  • ITWN:LN 2,622.0000
  • 1D
  • 1M
  • 1Y
2,598.5000
Interactive ITWN Chart

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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 2015-03-27) 2,599.5300
Assets (M) (on 2015-03-27) 488.7128
Shares out (M) 18.80
Market Cap (M) 488.52
% Premium -0.04
Average 52-Week % Premium -0.1593
Fund Leveraged N

Dividends for ITWN

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-26) 0.2429
Dividend Yield (ttm) 1.75%

Performance for ITWN

1-Month +0.95% 1-Year +24.38%
3-Month +9.25% 3-Year +9.37%
Year To Date +8.35% 5-Year +6.89%
Expense Ratio 0.74

Top Fund Holdings for ITWN

Filing Date: 03/26/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 36,195,198 168,277,138 22.780%
Hon Hai Precision Industry Co 18,479,315 55,740,265 7.546%
MediaTek Inc 2,078,260 29,218,891 3.955%
Cathay Financial Holding Co Lt 12,001,605 19,174,343 2.596%
Fubon Financial Holding Co Ltd 9,776,978 17,869,477 2.419%
Chunghwa Telecom Co Ltd 5,588,850 17,822,317 2.413%
Delta Electronics Inc 2,684,992 16,815,517 2.276%
Nan Ya Plastics Corp 6,997,916 15,428,688 2.089%
Formosa Plastics Corp 6,082,226 14,595,321 1.976%
China Steel Corp 17,343,992 14,270,443 1.932%

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

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