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Lyxor ETF MSCI Taiwan USD

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LYTWN:SW
SIX Swiss Ex
12.08
USD
0.06
0.46%
As of 11:30:02 ET on 07/03/2015.
Open
12.08
Day Range
12.16 - 12.16
Volume
0
Previous Close
12.03
52Wk Range
10.89 - 12.75
1 Yr Return
0.25%
NAV (on 07/02/2015)
12.114
Total Assets (m USD) (on 07/02/2015)
55.955
Inception Date
08/19/2008
Premium/Discount
-0.73%
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
-0.17%
3 Yr Return
10.51%
5 Yr Return
9.06%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 311.08 k 1.42 m 22.24
Hon Hai Precision Industry Co 168.14 k 532.89 k 8.32
MediaTek Inc 18.85 k 256.70 k 4.01
Cathay Financial Holding Co Lt 103.13 k 174.09 k 2.72
Fubon Financial Holding Co Ltd 84.00 k 167.89 k 2.62
Chunghwa Telecom Co Ltd 48.00 k 152.29 k 2.38
Largan Precision Co Ltd 1.27 k 152.23 k 2.38
Nan Ya Plastics Corp 60.09 k 139.15 k 2.17
CTBC Financial Holding Co Ltd 173.41 k 136.56 k 2.13
Formosa Plastics Corp 52.25 k 122.69 k 1.92
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