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Lyxor ETF MSCI Taiwan USD

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LYTWN:SW
SIX Swiss Ex
11.88
USD
0.23
1.90%
As of 11:43:47 ET on 06/29/2015.
Open
11.88
Day Range
12.16 - 12.16
Volume
0
Previous Close
12.11
52Wk Range
10.89 - 12.75
1 Yr Return
1.11%
NAV (on 06/26/2015)
12.162
Total Assets (m USD) (on 06/26/2015)
56.180
Inception Date
08/19/2008
Premium/Discount
-0.47%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.3
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
0.34%
3 Yr Return
10.55%
5 Yr Return
8.56%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 308.21 k 1.46 m 22.65
Hon Hai Precision Industry Co 166.59 k 534.69 k 8.32
MediaTek Inc 18.68 k 256.88 k 4.00
Cathay Financial Holding Co Lt 102.18 k 181.50 k 2.82
Fubon Financial Holding Co Ltd 83.23 k 173.69 k 2.70
Chunghwa Telecom Co Ltd 47.56 k 150.04 k 2.33
Largan Precision Co Ltd 1.26 k 146.01 k 2.27
Nan Ya Plastics Corp 59.54 k 140.24 k 2.18
CTBC Financial Holding Co Ltd 171.81 k 135.36 k 2.11
Formosa Plastics Corp 51.77 k 123.79 k 1.93
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