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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

11.8800 USD 0.0150 0.13%

As of 11:43:47 ET on 03/31/2015.

Snapshot for Lyxor ETF MSCI Taiwan USD (LYTWN)

Open: 11.8800 High - Low: 11.8800 - 11.8800 Primary Exchange: SIX Swiss Ex
Volume: 6,565 52-Week Range: 10.7650 - 12.3200 Beta vs NDEUSTW: 0.9824

ETF Chart for LYTWN

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  • LYTWN:SW 11.8800
  • 1D
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11.8950
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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 2015-03-30) 11.8600
Assets (M) (on 2015-03-30) 36.8184
Shares out (M) 0.51
Market Cap (M) 6.04
% Premium 0.29
Average 52-Week % Premium -0.2041
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 -1.98% 1-Year +10.87%
3-Month +3.57% 3-Year +7.43%
Year To Date +3.57% 5-Year +6.35%
Expense Ratio 0.65

Top Fund Holdings for LYTWN

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 299,204 1,362,623 22.594%
Hon Hai Precision Industry Co 152,736 458,844 7.608%
MediaTek Inc 17,179 229,493 3.805%
Cathay Financial Holding Co Lt 99,190 156,917 2.602%
Chunghwa Telecom Co Ltd 46,171 146,821 2.434%
Fubon Financial Holding Co Ltd 80,797 144,087 2.389%
Delta Electronics Inc 22,206 140,517 2.330%
Nan Ya Plastics Corp 57,800 127,643 2.116%
Formosa Plastics Corp 50,260 120,308 1.995%
China Steel Corp 143,344 117,506 1.948%

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

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