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

iShares MSCI Taiwan UCITS ETF

+ Add to Watchlist

ITWN:LN

2,319.5000 GBp 17.7500 0.77%

As of 11:35:07 ET on 10/22/2014.

Snapshot for iShares MSCI Taiwan UCITS ETF (ITWN)

Open: 2,306.0000 High - Low: 2,335.5000 - 2,306.0000 Primary Exchange: London
Volume: 79,544 52-Week Range: 2,007.0000 - 2,497.0000 Beta vs NDEUSTW: 0.9530

ETF Chart for ITWN

No chart data available.
  • ITWN:LN 2,319.5000
  • 1D
  • 1M
  • 1Y
2,301.7500
Interactive ITWN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 2,280.9400
Assets (M) (on 2014-10-21) 403.7279
Shares out (M) 17.70
Market Cap (M) 410.55
% Premium 0.91
Average 52-Week % Premium -0.1589
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) 1.46%

Performance for ITWN

1-Month -3.00% 1-Year +6.80%
3-Month -0.49% 3-Year +8.57%
Year To Date +8.76% 5-Year +6.78%
Expense Ratio 0.74

Top Fund Holdings for ITWN

Filing Date: 10/21/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 34,333,198 141,263,302 21.816%
Hon Hai Precision Industry Co 17,418,224 53,606,884 8.279%
MediaTek Inc 1,974,260 27,293,468 4.215%
Cathay Financial Holding Co Lt 11,406,605 17,608,985 2.719%
Chunghwa Telecom Co Ltd 5,303,850 16,009,053 2.472%
Delta Electronics Inc 2,550,992 15,492,109 2.393%
Fubon Financial Holding Co Ltd 9,289,978 14,509,618 2.241%
China Steel Corp 16,477,992 13,966,468 2.157%
CTBC Financial Holding Co Ltd 19,174,359 13,064,605 2.018%
Nan Ya Plastics Corp 6,643,916 12,968,326 2.003%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil