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LYXOR MSCI TAIWAN UCITS ETF C-USD

LYTWN:SW
SIX Swiss Ex
13.96
USD
0.10
0.69%
As of 4:25 AM EDT 5/26/2017
Open
13.96
Day Range
13.96 - 13.96
Volume
1,400
Previous Close
13.86
52Wk Range
11.69 - 13.96
1 Yr Return
35.55%
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Open
13.96
Day Range
13.96 - 13.96
Volume
1,400
Previous Close
13.86
52Wk Range
11.69 - 13.96
1 Yr Return
36.89%
YTD Return
18.46%
NAV (on 05/25/2017)
14.0322
Total Assets (m USD) (on 05/25/2017)
50.872
Inception Date
08/19/2008
Premium/Discount
-0.13%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.3
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
5.88%
3 Yr Return
7.48%
5 Yr Return
10.04%

Top Fund Holdings

Name Position Value % of Fund
306.49 k 2.11 m 29.82
194.04 k 677.71 k 9.58
1.25 k 200.06 k 2.83
47.29 k 168.32 k 2.38
101.60 k 164.25 k 2.32
51.48 k 154.46 k 2.18
18.70 k 142.13 k 2.01
218.32 k 141.25 k 2.00
59.20 k 140.61 k 1.99
24.24 k 135.05 k 1.91
Profile
LYXOR MSCI TAIWAN UCITS ETF C-USD is an Exchange-traded fund incorporated in France. The Fund's 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