• Fund Type: ETF
  • Objective: Taiwan
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Lyxor ETF Taiwan

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TWN:FP

9.1000 EUR 0.00000.00%

As of 11:35:00 ET on 09/16/2014.

Snapshot for Lyxor ETF Taiwan (TWN)

Open: 9.0600 High - Low: 9.1000 - 9.0600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 7.2900 - 9.5100 Beta vs NDEUSTW: 1.0244

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  • TWN:FP 9.1000
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9.1000
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Fund Profile & Information for TWN

Lyxor ETF Taiwan is a UCITS 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: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for TWN

NAV (on 2014-09-15) 9.2086
Assets (M) (on 2014-09-15) 34.4576
Shares out (M) 2.37
Market Cap (M) 21.54
% Premium -1.18
Average 52-Week % Premium -0.1865
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 +3.17% 1-Year +17.80%
3-Month +8.14% 3-Year +11.63%
Year To Date +18.03% 5-Year +10.56%
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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