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Lyxor MSCI Taiwan UCITS ETF

LYTWN:SW
SIX Swiss Ex
15.19
USD
0.11
0.71%
As of 5/18/2018
Open
15.29
Day Range
15.19 - 15.29
Volume
0
Previous Close
15.29
52Wk Range
13.85 - 16.44
1 Yr Return
9.57%
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Open
15.29
Day Range
15.19 - 15.29
Volume
0
Previous Close
15.29
52Wk Range
13.85 - 16.44
1 Yr Return
10.20%
YTD Return
0.60%
NAV (on 05/18/2018)
15.2194
Total Assets (m USD) (on 05/18/2018)
44.028
Inception Date
08/19/2008
Premium/Discount
-0.22%
Average 52-Week Premium
-0.19%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-3.85%
3 Yr Return
7.07%
5 Yr Return
8.01%

Top Fund Holdings

Name Position Value % of Fund
1.49 m 9.49 m 29.91
945.83 k 2.25 m 7.11
91.11 k 810.16 k 2.55
250.94 k 798.41 k 2.52
495.24 k 765.35 k 2.41
230.53 k 720.37 k 2.27
288.58 k 715.70 k 2.26
6.10 k 695.04 k 2.19
1.06 m 668.11 k 2.11
403.41 k 606.24 k 1.91
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