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

Lyxor ETF Taiwan

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TWN:FP

10.7250 EUR 0.0600 0.56%

As of 11:35:00 ET on 03/03/2015.

Snapshot for Lyxor ETF Taiwan (TWN)

Open: 10.7600 High - Low: 10.7800 - 10.7250 Primary Exchange: EN Paris
Volume: 1,384 52-Week Range: 7.4000 - 10.8700 Beta vs NDEUSTW: 1.0132

ETF Chart for TWN

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  • TWN:FP 10.7250
  • 1D
  • 1M
  • 1Y
10.7850
Interactive TWN Chart

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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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for TWN

NAV (on 2015-03-02) 10.7525
Assets (M) (on 2015-03-02) 36.1219
Shares out (M) 2.24
Market Cap (M) 23.99
% Premium 0.30
Average 52-Week % Premium -0.1687
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 +4.51% 1-Year +42.66%
3-Month +17.16% 3-Year +13.10%
Year To Date +14.73% 5-Year +11.86%
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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