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Lyxor ETF MSCI Taiwan

TWN:SP
Singapore
1.15
USD
0.01
0.52%
As of 5:06 AM EDT 7/25/2016
Open
1.15
Day Range
1.15 - 1.15
Volume
0
Previous Close
1.16
52Wk Range
0.89 - 1.16
1 Yr Return
2.68%
Open
1.15
Day Range
1.15 - 1.15
Volume
0
Previous Close
1.16
52Wk Range
0.89 - 1.16
1 Yr Return
0.52%
YTD Return
14.53%
NAV (on 07/22/2016)
1.1594
Total Assets (m USD) (on 07/22/2016)
34.775
Inception Date
03/01/2007
Premium/Discount
-0.20%
Average 52-Week Premium
-0.12%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.03
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
10.19%
3 Yr Return
4.61%
5 Yr Return
1.58%

Top Fund Holdings

Name Position Value % of Fund
259.06 k 1.17 m 27.42
151.38 k 342.13 k 7.98
39.98 k 134.30 k 3.13
43.52 k 101.41 k 2.37
15.70 k 96.87 k 2.26
50.79 k 93.08 k 2.17
85.88 k 92.07 k 2.15
50.04 k 90.48 k 2.11
20.49 k 86.35 k 2.01
1.06 k 85.47 k 1.99
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97