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Lyxor MSCI Taiwan UCITS ETF

TWND:LN
London
15.215
USD
0.015
0.10%
As of 11:35 AM EDT 4/23/2018
Open
15.215
Day Range
15.215 - 15.215
Volume
0
Previous Close
15.230
52Wk Range
13.295 - 16.490
1 Yr Return
15.18%
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Open
15.215
Day Range
15.215 - 15.215
Volume
0
Previous Close
15.230
52Wk Range
13.295 - 16.490
1 Yr Return
16.10%
YTD Return
0.21%
NAV (on 04/20/2018)
15.4579
Total Assets (m USD) (on 04/20/2018)
44.642
Inception Date
09/12/2013
Premium/Discount
-1.47%
Average 52-Week Premium
-0.12%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-6.54%
3 Yr Return
8.19%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.49 m 9.48 m 30.70
945.83 k 2.20 m 7.13
91.11 k 894.80 k 2.90
250.94 k 740.35 k 2.40
230.53 k 724.83 k 2.35
495.24 k 720.28 k 2.33
288.58 k 663.55 k 2.15
1.06 m 635.30 k 2.06
292.90 k 579.36 k 1.88
6.10 k 578.06 k 1.87
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