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

Lyxor ETF Taiwan

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TWN:FP

9.0150 EUR 0.0250 0.28%

As of 11:35:00 ET on 08/21/2014.

Snapshot for Lyxor ETF Taiwan (TWN)

Open: 9.0250 High - Low: 9.0650 - 9.0150 Primary Exchange: EN Paris
Volume: 6,930 52-Week Range: 7.1000 - 9.0650 Beta vs NDEUSTW: 0.9911

ETF Chart for TWN

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  • TWN:FP 9.0150
  • 1D
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  • 1Y
9.0400
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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: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for TWN

NAV (on 2014-08-20) 9.0592
Assets (M) (on 2014-08-20) 33.8082
Shares out (M) 2.52
Market Cap (M) 22.69
% Premium -0.21
Average 52-Week % Premium -0.1674
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 +2.03% 1-Year +26.52%
3-Month +12.16% 3-Year +13.33%
Year To Date +17.25% 5-Year +12.05%
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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