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

iShares MSCI Taiwan UCITS ETF

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ITWN:LN

2,428.0000 GBp 1.0000 0.04%

As of 11:35:14 ET on 08/29/2014.

Snapshot for iShares MSCI Taiwan UCITS ETF (ITWN)

Open: 2,426.5000 High - Low: 2,437.0000 - 2,421.0000 Primary Exchange: London
Volume: 4,402 52-Week Range: 2,007.0000 - 2,437.0000 Beta vs NDEUSTW: 0.9711

ETF Chart for ITWN

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  • ITWN:LN 2,428.0000
  • 1D
  • 1M
  • 1Y
2,427.0000
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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 2014-08-29) 2,422.5800
Assets (M) (on 2014-08-29) 261.6392
Shares out (M) 10.80
Market Cap (M) 262.22
% Premium 0.22
Average 52-Week % Premium -0.1074
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) 1.39%

Performance for ITWN

1-Month +6.57% 1-Year +16.52%
3-Month +10.08% 3-Year +7.99%
Year To Date +14.73% 5-Year +10.30%
Expense Ratio 0.74

Top Fund Holdings for ITWN

Filing Date: 08/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 20,865,198 87,224,713 20.171%
Hon Hai Precision Industry Co 10,586,224 36,111,728 8.351%
MediaTek Inc 1,198,260 19,896,530 4.601%
Cathay Financial Holding Co Lt 6,920,605 11,988,942 2.773%
Delta Electronics Inc 1,549,992 10,885,685 2.517%
Chunghwa Telecom Co Ltd 3,218,850 10,086,659 2.333%
Nan Ya Plastics Corp 4,030,916 9,733,028 2.251%
Fubon Financial Holding Co Ltd 5,633,978 9,345,528 2.161%
Formosa Plastics Corp 3,507,226 9,207,473 2.129%
China Steel Corp 9,995,991 8,691,730 2.010%

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

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