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Lyxor MSCI Taiwan UCITS ETF

LYQD:TH
Tradegate
12.50
EUR
0.25
1.95%
As of 4/20/2018
Open
12.50
Day Range
12.50 - 12.50
Volume
115
Previous Close
12.74
52Wk Range
12.14 - 13.44
1 Yr Return
1.72%
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Open
12.50
Day Range
12.50 - 12.50
Volume
115
Previous Close
12.74
52Wk Range
12.14 - 13.44
1 Yr Return
1.72%
YTD Return
-0.89%
NAV (on -)
-
Total Assets (m USD) (on 04/19/2018)
45.930
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.22
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-4.55%
3 Yr Return
4.33%
5 Yr Return
11.06%

Top Fund Holdings

Name Position Value % of Fund
1.49 m 10.07 m 31.92
945.80 k 2.22 m 7.03
91.11 k 905.45 k 2.87
250.93 k 729.78 k 2.31
230.52 k 724.43 k 2.30
495.23 k 722.18 k 2.29
288.58 k 666.64 k 2.11
1.06 m 636.57 k 2.02
292.89 k 592.64 k 1.88
6.10 k 586.98 k 1.86
Profile
Lyxor MSCI Taiwan UCITS ETF C-EUR is a UCITS compliant Exchange-traded Fund domiciled in France. The Fund's investment objective is to track the performance of the MSCI Taiwan Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97