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Lyxor MSCI Taiwan UCITS ETF C-EUR

TWNL:LN
London
1,088.5
GBp
0.00
0.00%
As of 11:35 AM EDT 9/22/2017
Volume
0
Previous Close
1,088.5
52Wk Range
918.00 - 1,168.00
1 Yr Return
14.10%
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Volume
0
Previous Close
1,088.5
52Wk Range
918.00 - 1,168.00
1 Yr Return
15.48%
YTD Return
13.08%
NAV (on 09/22/2017)
1,091.914
Total Assets (m EUR) (on 09/22/2017)
46.951
Inception Date
09/12/2013
Premium/Discount
-0.31%
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
-3.80%
3 Yr Return
15.35%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.10 m 12.67 m 30.48
1.33 m 3.97 m 9.54
8.56 k 1.27 m 3.06
127.83 k 1.01 m 2.43
694.73 k 928.66 k 2.23
323.38 k 926.30 k 2.23
352.02 k 906.03 k 2.18
404.83 k 855.97 k 2.06
1.49 m 791.18 k 1.90
565.91 k 732.18 k 1.76
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