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

Lyxor ETF MSCI Taiwan

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TWN:SP

1.2470 USD 0.0080 0.65%

As of 05:06:25 ET on 05/22/2015.

Snapshot for Lyxor ETF MSCI Taiwan (TWN)

Open: 1.2470 High - Low: 1.2470 - 1.2470 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.0120 - 1.2850 Beta vs NDEUSTW: 0.9639

ETF Chart for TWN

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  • TWN:SP 1.2470
  • 1D
  • 1M
  • 1Y
1.2390
Interactive TWN Chart

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Fund Profile & Information for TWN

Lyxor ETF MSCI Taiwan is an open-end exchange-traded fund established in France. The Fund's investment objective is to track movements in the MSCI Taiwan Index while insofar as possible minimizing the tracking error between the Fund's performances and those of the MSCI Taiwan Index.

Inception Date: 2007-03-01 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for TWN

NAV (on 2015-05-21) 1.2369
Assets (M) (on 2015-05-21) 54.4306
Shares out (M) 4.36
Market Cap (M) 5.43
% Premium 0.17
Average 52-Week % Premium -0.1396
Fund Leveraged N

Dividends for TWN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-07) 0.0300
Dividend Yield (ttm) -%

Performance for TWN

1-Month +3.06% 1-Year +12.55%
3-Month +5.32% 3-Year +11.84%
Year To Date +8.72% 5-Year +9.82%
Expense Ratio 0.65

Top Fund Holdings for TWN

Filing Date: 05/22/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 255,936 1,222,425 22.692%
Hon Hai Precision Industry Co 130,649 416,012 7.722%
MediaTek Inc 14,695 192,953 3.582%
Cathay Financial Holding Co Lt 84,847 149,010 2.766%
Fubon Financial Holding Co Ltd 69,114 141,344 2.624%
Chunghwa Telecom Co Ltd 39,494 126,536 2.349%
Nan Ya Plastics Corp 49,441 117,829 2.187%
Largan Precision Co Ltd 1,045 113,407 2.105%
Delta Electronics Inc 18,995 106,001 1.968%
Formosa Plastics Corp 42,991 105,986 1.967%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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