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

Lyxor ETF MSCI Taiwan

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1.1770 USD 0.0070 0.60%

As of 04:06:26 ET on 11/27/2014.

Snapshot for Lyxor ETF MSCI Taiwan (TWN)

Open: 1.1770 High - Low: 1.1770 - 1.1770 Primary Exchange: Singapore
Volume: 0 52-Week Range: 0.9930 - 1.2360 Beta vs NDEUSTW: -

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  • TWN:SP 1.1770
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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 2014-11-26) 1.1701
Assets (M) (on 2014-11-26) 46.1268
Shares out (M) 6.14
Market Cap (M) 7.22
% Premium -0.01
Average 52-Week % Premium -0.2438
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 +4.28% 1-Year +14.59%
3-Month -3.39% 3-Year +12.57%
Year To Date +10.69% 5-Year +6.62%
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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