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LYXOR MSCI TAIWAN UCITS ETF USD

TWN:SP
Singapore
1.53
USD
0.00
0.07%
As of 10/17/2017
Open
1.53
Day Range
1.53 - 1.53
Volume
18,000
Previous Close
1.53
52Wk Range
1.17 - 1.53
1 Yr Return
23.56%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.53
Day Range
1.53 - 1.53
Volume
18,000
Previous Close
1.53
52Wk Range
1.17 - 1.53
1 Yr Return
26.64%
YTD Return
28.67%
NAV (on 10/17/2017)
1.5291
Total Assets (m USD) (on 10/17/2017)
55.130
Inception Date
03/01/2007
Premium/Discount
-0.20%
Average 52-Week Premium
-0.26%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.03
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
4.02%
3 Yr Return
11.65%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
270.93 k 2.11 m 31.73
171.53 k 627.68 k 9.43
1.11 k 209.78 k 3.15
16.52 k 175.67 k 2.64
89.81 k 147.82 k 2.22
41.81 k 143.29 k 2.15
45.51 k 140.91 k 2.12
52.34 k 130.68 k 1.96
192.99 k 124.63 k 1.87
73.16 k 115.81 k 1.74
Profile
LYXOR MSCI TAIWAN UCITS ETF USD 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97