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Lyxor MSCI Taiwan UCITS ETF C-EUR

TWNL:LN
London
1,133.8
GBp
3.3
0.29%
As of 11:35 AM EDT 7/24/2017
Open
1,133.8
Day Range
1,133.8 - 1,133.8
Volume
0
Previous Close
1,130.5
52Wk Range
876.6 - 1,151.8
1 Yr Return
27.60%
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Open
1,133.8
Day Range
1,133.8 - 1,133.8
Volume
0
Previous Close
1,130.5
52Wk Range
876.6 - 1,151.8
1 Yr Return
27.74%
YTD Return
17.78%
NAV (on 07/21/2017)
1,132.905
Total Assets (m EUR) (on 07/21/2017)
44.742
Inception Date
09/12/2013
Premium/Discount
-0.21%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
9.39%
3 Yr Return
17.17%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.92 m 11.58 m 29.50
1.21 m 3.94 m 10.04
7.83 k 1.20 m 3.05
635.84 k 882.34 k 2.25
295.97 k 864.00 k 2.20
117.03 k 843.35 k 2.15
322.18 k 831.46 k 2.12
370.51 k 781.68 k 1.99
1.37 m 751.45 k 1.91
980.13 k 702.17 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