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

iShares MSCI Taiwan UCITS ETF

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ITWN:LN

2,356.7500 GBp 32.2500 1.35%

As of 11:35:28 ET on 07/25/2014.

Snapshot for iShares MSCI Taiwan UCITS ETF (ITWN)

Open: 2,356.7500 High - Low: 2,356.7500 - 2,356.7500 Primary Exchange: London
Volume: 0 52-Week Range: 2,007.0000 - 2,393.0000 Beta vs NDEUSTW: 0.9630

ETF Chart for ITWN

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  • ITWN:LN 2,356.7500
  • 1D
  • 1M
  • 1Y
2,389.0000
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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 2014-07-25) 2,356.1600
Assets (M) (on 2014-07-25) 254.4654
Shares out (M) 10.80
Market Cap (M) 254.53
% Premium 0.03
Average 52-Week % Premium -0.1665
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) 1.62%

Performance for ITWN

1-Month +4.07% 1-Year +8.59%
3-Month +11.01% 3-Year +2.92%
Year To Date +9.99% 5-Year +9.19%
Expense Ratio 0.74

Top Fund Holdings for ITWN

Filing Date: 07/24/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 20,906,198 87,142,563 20.228%
Hon Hai Precision Industry Co 9,466,986 34,883,437 8.097%
MediaTek Inc 1,199,260 20,515,210 4.762%
Cathay Financial Holding Co Lt 6,602,481 11,690,873 2.714%
Delta Electronics Inc 1,550,992 10,809,388 2.509%
Chunghwa Telecom Co Ltd 3,228,850 9,905,604 2.299%
Nan Ya Plastics Corp 4,035,916 9,703,371 2.252%
Fubon Financial Holding Co Ltd 5,644,978 9,167,195 2.128%
Formosa Plastics Corp 3,507,226 9,005,332 2.090%
China Steel Corp 9,813,149 8,344,375 1.937%

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

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