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Lyxor MSCI Taiwan UCITS ETF C-EUR

TWND:LN
London
14.810
USD
0.048
0.32%
As of 11:35 AM EDT 7/25/2017
Open
14.810
Day Range
14.810 - 14.810
Volume
0
Previous Close
14.763
52Wk Range
11.540 - 14.863
1 Yr Return
28.75%
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Open
14.810
Day Range
14.810 - 14.810
Volume
0
Previous Close
14.763
52Wk Range
11.540 - 14.863
1 Yr Return
26.66%
YTD Return
25.03%
NAV (on 07/24/2017)
14.795
Total Assets (m EUR) (on 07/24/2017)
45.037
Inception Date
09/12/2013
Premium/Discount
-0.22%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
10.39%
3 Yr Return
6.72%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.92 m 11.65 m 29.48
1.22 m 3.99 m 10.09
7.84 k 1.22 m 3.08
636.20 k 885.55 k 2.24
296.14 k 867.14 k 2.20
117.10 k 839.79 k 2.13
322.36 k 839.04 k 2.12
370.72 k 787.67 k 1.99
1.37 m 750.32 k 1.90
980.68 k 707.50 k 1.79
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