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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

12.3800 USD 0.00000.00%

As of 11:43:47 ET on 05/22/2015.

Snapshot for Lyxor ETF MSCI Taiwan USD (LYTWN)

Open: 12.3800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 10.8900 - 12.7500 Beta vs NDEUSTW: 0.9920

ETF Chart for LYTWN

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  • LYTWN:SW 12.3800
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12.3800
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 2015-05-21) 12.3690
Assets (M) (on 2015-05-21) 54.4306
Shares out (M) 0.53
Market Cap (M) 6.54
% Premium 0.09
Average 52-Week % Premium -0.1859
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 +2.15% 1-Year +11.43%
3-Month +3.34% 3-Year +11.88%
Year To Date +7.93% 5-Year +9.90%
Expense Ratio 0.65

Top Fund Holdings for LYTWN

Filing Date: 05/22/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 310,572 1,483,382 22.692%
Hon Hai Precision Industry Co 158,540 504,821 7.722%
MediaTek Inc 17,832 234,144 3.582%
Cathay Financial Holding Co Lt 102,959 180,820 2.766%
Fubon Financial Holding Co Ltd 83,868 171,518 2.624%
Chunghwa Telecom Co Ltd 47,926 153,548 2.349%
Nan Ya Plastics Corp 59,996 142,983 2.187%
Largan Precision Co Ltd 1,268 137,616 2.105%
Delta Electronics Inc 23,050 128,629 1.968%
Formosa Plastics Corp 52,169 128,612 1.967%

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

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