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

Lyxor ETF Taiwan

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TWN:FP

8.9150 EUR 0.0650 0.73%

As of 03:05:00 ET on 07/10/2014.

Snapshot for Lyxor ETF Taiwan (TWN)

Open: 8.9150 High - Low: 8.9150 - 8.9150 Primary Exchange: EN Paris
Volume: 3,140 52-Week Range: 7.1000 - 8.9150 Beta vs NDEUSTW: 0.9876

ETF Chart for TWN

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  • TWN:FP 8.9150
  • 1D
  • 1M
  • 1Y
8.8500
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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 2014-07-09) 8.8538
Assets (M) (on 2014-07-09) 30.3853
Shares out (M) 2.22
Market Cap (M) 19.77
% Premium -0.04
Average 52-Week % Premium -0.1750
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 +5.55% 1-Year +15.61%
3-Month +11.74% 3-Year +6.41%
Year To Date +14.79% 5-Year +11.79%
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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