- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Taiwan
Snapshot for Lyxor ETF Taiwan (TWN)
| Open: | 8.0300 | High - Low: | 8.0800 - 8.0300 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 2,000 | 52-Week Range: | 6.5850 - 8.0800 | Beta vs NDEUSTW: | 0.8551 |
Fund Profile & Information for TWN
Lyxor ETF Taiwan is a UCITS III compliant Exchange-traded Fund domiciled in France. The Fund's investment objective is to track the performance of the MSCI Taiwan Index.
| Inception Date: | 2008-03-17 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for TWN
| NAV | (on 2013-05-16) 8.0416 |
|---|---|
| Assets (M) | (on 2013-05-16) 47.7548 |
| Shares out (M) | 4.32 |
| Market Cap (M) | 34.92 |
| % Premium | -0.21 |
| Average 52-Week % Premium | -0.1423 |
| Fund Leveraged | N |
Dividends for TWN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-12-07) 0.2200 |
| Dividend Yield (ttm) | -% |
Performance for TWN
| 1-Month | +10.46% | 1-Year | +16.85% |
|---|---|---|---|
| 3-Month | +8.09% | 3-Year | +6.64% |
| Year To Date | +9.04% | 5-Year | +3.30% |
| Expense Ratio | 0.65 |
Top Fund Holdings for TWN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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