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Lyxor ETF MSCI Taiwan USD

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LYTWN:SW
SIX Swiss Ex
9.71
USD
0.06
0.67%
As of 11:36:03 ET on 02/05/2016.
Open
9.71
Day Range
9.27 - 9.27
Volume
0
Previous Close
9.77
52Wk Range
9.27 - 12.75
1 Yr Return
-17.68%
Open
9.71
Day Range
9.27 - 9.27
Volume
0
Previous Close
9.77
52Wk Range
9.27 - 12.75
1 Yr Return
-18.38%
YTD Return
-3.10%
NAV (on 02/04/2016)
9.604
Total Assets (m USD) (on 02/04/2016)
51.773
Inception Date
08/19/2008
Premium/Discount
1.73%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.3
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-11.61%
3 Yr Return
-0.29%
5 Yr Return
-2.86%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 218.20 k 954.33 k 27.17
Hon Hai Precision Industry Co 127.50 k 292.57 k 8.33
Chunghwa Telecom Co Ltd 33.67 k 103.89 k 2.96
Formosa Plastics Corp 36.65 k 82.67 k 2.35
MediaTek Inc 13.22 k 79.23 k 2.26
Cathay Financial Holding Co Lt 72.33 k 77.57 k 2.21
Nan Ya Plastics Corp 42.15 k 74.24 k 2.11
Uni-President Enterprises Corp 42.78 k 70.23 k 2.00
Delta Electronics Inc 17.04 k 67.65 k 1.93
Fubon Financial Holding Co Ltd 58.92 k 66.81 k 1.90
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97