Lyxor MSCI Taiwan ETF Acc GBP (LSE:TWNL) - ETF price - Overview

ETF Report

Lyxor MSCI Taiwan UCITS ETF Acc (GBP)

Closing Price
GBX1,100.75

1 Day Change
15.98|1.45%

As of 20/02/2019

Last Close1,100.75
52-Wk Range1,069.00 - 1,211.00
Yield %-
ISINFR0010444786
Volume100
Premium %0.35

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund14.05-8.7043.3014.06-1.590.39
Category9.82-3.0935.1617.92-6.05-0.60
Benchmark16.17-6.6041.4016.49-3.27-1.52
  • Fund: Lyxor MSCI Taiwan UCITS ETF Acc (GBP)
  • Category: Taiwan Large-Cap Equity
  • Benchmark: MSCI Taiwan NR USD
Trailing Returns % (GBP) 20/02/2019
FundCatBmark
YTD1.873.492.78
3 Years Annualised16.6814.1417.14
5 Years Annualised12.3010.2712.79
10 Years Annualised-12.6213.99
Key Stats
Morningstar® CategoryTaiwan Large-Cap Equity
ISINFR0010444786
NAV 20/02/2019GBX 1,100.75
Day Change1.45%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil) 31/01/201927.86 EUR
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/03/2007

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Taiwan NR USD

Morningstar® Benchmark

MSCI Taiwan NR USD

Investment Objective

The Lyxor MSCI Taiwan UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net Emerging Markets Taiwan USD.The MSCI Daily TR Net Emerging Markets Taiwan USD is a free float market cap-based index wich represents approximatively 85 % of the total market capitalisation in Taiwan. The complete methodology of the index is avalaible on www.msci.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI Taiwan NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Technology57.16
Financial Services17.52
Basic Materials10.49
Communication Services4.63
Consumer Defensive3.23
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.