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

Lyxor ETF MSCI Taiwan USD

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LYTWN:SW

12.5150 USD 0.00000.00%

As of 11:43:48 ET on 05/04/2015.

Snapshot for Lyxor ETF MSCI Taiwan USD (LYTWN)

Open: 12.5150 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 10.8900 - 12.7500 Beta vs NDEUSTW: 0.9976

ETF Chart for LYTWN

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  • LYTWN:SW 12.5150
  • 1M
  • 1Y
12.5150
Interactive LYTWN Chart

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Fund Profile & Information for LYTWN

Lyxor ETF MSCI Taiwan is an Exchange-traded fund incorporated in France. The Fund's objective is to track the performance of the MSCI Taiwan Index.

Inception Date: 2008-08-19 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYTWN

NAV (on 2015-04-29) 12.6280
Assets (M) (on 2015-04-30) 40.3762
Shares out (M) 0.53
Market Cap (M) 6.61
% Premium 0.89
Average 52-Week % Premium -0.1868
Fund Leveraged N

Dividends for LYTWN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-12-07) 0.3000
Dividend Yield (ttm) -%

Performance for LYTWN

1-Month +5.35% 1-Year +15.19%
3-Month +8.54% 3-Year +10.72%
Year To Date +9.11% 5-Year +7.16%
Expense Ratio 0.65

Top Fund Holdings for LYTWN

Filing Date: 05/01/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 310,682 1,491,225 22.588%
Hon Hai Precision Industry Co 158,596 476,419 7.216%
MediaTek Inc 17,838 230,068 3.485%
Fubon Financial Holding Co Ltd 83,897 181,075 2.743%
Cathay Financial Holding Co Lt 102,996 180,594 2.735%
Chunghwa Telecom Co Ltd 47,942 154,976 2.347%
Nan Ya Plastics Corp 60,017 147,955 2.241%
Delta Electronics Inc 23,058 139,284 2.110%
CTBC Financial Holding Co Ltd 173,190 135,155 2.047%
Formosa Plastics Corp 52,188 134,448 2.037%

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

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