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Lyxor UCITS ETF MSCI Taiwan USD

LYTWN:SW
SIX Swiss Ex
13.09
USD
0.00
0.00%
As of 11:45 AM EST 2/24/2017
Open
13.09
Volume
0
Previous Close
13.09
52Wk Range
10.42 - 12.40
1 Yr Return
30.83%
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Open
13.09
Volume
0
Previous Close
13.09
52Wk Range
10.42 - 12.40
1 Yr Return
33.84%
YTD Return
11.12%
NAV (on 02/23/2017)
13.083
Total Assets (m USD) (on 02/23/2017)
47.532
Inception Date
08/19/2008
Premium/Discount
0.05%
Average 52-Week Premium
-0.04%
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
9.45%
3 Yr Return
8.10%
5 Yr Return
6.32%

Top Fund Holdings

Name Position Value % of Fund
256.74 k 1.57 m 28.55
161.35 k 473.80 k 8.60
1.05 k 161.78 k 2.94
85.11 k 134.50 k 2.44
39.62 k 131.40 k 2.38
43.12 k 129.71 k 2.35
49.59 k 120.47 k 2.19
15.56 k 113.60 k 2.06
20.30 k 113.23 k 2.05
69.33 k 112.38 k 2.04
Profile
Lyxor UCITS ETF MSCI Taiwan 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