- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Lyxor ETF China Enterprise HSCEI
+ Add to WatchlistASI:FP
111.7700 EUR 0.2100 0.19%As of 11:35:00 ET on 05/22/2013.
Snapshot for Lyxor ETF China Enterprise HSCEI (ASI)
| Open: | 110.8300 | High - Low: | 111.8900 - 110.5200 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 517 | 52-Week Range: | 93.3400 - 120.3500 | Beta vs HSI 21: | 0.8963 |
Fund Profile & Information for ASI
Lyxor ETF China Enterprise (HSCEI) is an open-ended UCITS III compliant Exchange-traded fund incorporated in France. The fund's investment objective is to track the performance of the HSCEI Total Return Index.
| Inception Date: | 2005-07-26 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for ASI
| NAV | (on 2013-05-21) 111.8435 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,016.1510 |
| Shares out (M) | 8.05 |
| Market Cap (M) | 899.99 |
| % Premium | -0.25 |
| Average 52-Week % Premium | 0.0587 |
| Fund Leveraged | N |
Dividends for ASI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2011-12-07) 0.3700 |
| Dividend Yield (ttm) | -% |
Performance for ASI
| 1-Month | +6.69% | 1-Year | +15.60% |
|---|---|---|---|
| 3-Month | +0.48% | 3-Year | +1.14% |
| Year To Date | -0.66% | 5-Year | +1.31% |
| Expense Ratio | 0.65 |
Top Fund Holdings for ASI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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