Error: Could not add to watchlist. X
+ Watchlist

XIE Shares Indonesia LQ45 ETF

3031:HK
Hong Kong
7.64
HKD
0.00
0.00%
As of 4:09 AM EDT 8/26/2016
Open
7.64
Day Range
7.64 - 7.64
Volume
24,000
Previous Close
7.64
52Wk Range
5.00 - 7.84
1 Yr Return
32.41%
Open
7.64
Day Range
7.64 - 7.64
Volume
24,000
Previous Close
7.64
52Wk Range
5.00 - 7.84
1 Yr Return
44.15%
YTD Return
24.23%
NAV (on 08/25/2016)
7.727
Total Assets (m HKD) (on 08/25/2016)
50.223
Inception Date
02/21/2012
Premium/Discount
-1.12%
Average 52-Week Premium
-0.61%
Fund Managers
DEREK LEUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.90%
3 Mo Return
18.82%
3 Yr Return
5.09%
5 Yr Return
-

Top Fund Holdings

Profile
XIE Shares Indonesia ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to track the performance of the LQ45 Index. The Fund will enter into unfunded swap transactions with multiple swap counterparties to achieve its investment objective.
Address
Enhanced Investment Products Ltd
337 New Henry House
10 Ice House Street
Central
Hong Kong
Phone
852-2110-8600 Tel