Quote | Super Quote
Code 
09074 ISHARESMSCITW-U
Fund Quote
RT
  • Underlying Asset:
  • MSCI Taiwan Index
  • NAV: 
    (As at 14/11/2019)
  • 15.351
    Discount -0.07%
Fund Overview
Investment Target
To provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI Taiwan Index.
Underlying Asset MSCI Taiwan Index
Asset Emerging Markets
Base Currency USD
Trading Currency USD
Board Lot Size 100
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer No information provided
Listing Date 29/06/2016
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 15/11/2019
 
 
Net Asset Value 15.351 USD (As at 14/11/2019)
Trust Unit outstanding
(Million)
4.020 (As at 14/11/2019)
Total Net Asset
(Million)
54.241 USD (As at 31/08/2019)
 
Additional Data
Management Fee 0.3% p.a.
Stamp Duty Remission in full
Market Maker HSBC Securities Brokers (Asia) Ltd.
SG Securities (HK) Ltd.
Fund Manager BlackRock Asset Management North Asia Limited
Website www.blackrock.com/hk
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