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Price

$49.85

4pm Aug 16, 2018

LATEST Change

$-0.88 (-1.73%)

LATEST Volume

1,250

Market Cap

$48.7m

The fund seeks to track the investment results of an index composed of Taiwanese equities.

Fund Details

Fund Manager: Blackrock
Inception Date: Nov 2007
Fund Structure: Exchange Traded Fund
Management Costs: 0.62%
Performance Fees: No
Average Volume: 638 units
Region: Asia
Industry: Taiwan
Focus: Taiwan
Benchmark: MSCI Taiwan
Dividend Yield: 2.04%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ITW
2.15%
0.20%
2.47%
8.16%
11.38%
14.17%
6.00%

Dividend History

Latest Announcements

Date
Article
2018-08-16
Net Tangible Asset Backing
2018-08-13
Fund Quarterly Portfolio Holdings
2018-08-09
Net Tangible Asset Backing
2018-08-07
Number of Outstanding iShares Units

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