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Lyxor China Enterprise HSCEI UCITS ETF

ASI:FP
EN Paris
117.81
EUR
0.65
0.55%
As of 8:34 AM EDT 7/26/2016
Open
118.43
Day Range
117.33 - 118.43
Volume
530
Previous Close
117.16
52Wk Range
90.26 - 144.68
1 Yr Return
-20.00%
Open
118.43
Day Range
117.33 - 118.43
Volume
530
Previous Close
117.16
52Wk Range
90.26 - 144.68
1 Yr Return
-20.44%
YTD Return
-4.56%
NAV (on 07/25/2016)
117.8798
Total Assets (m EUR) (on 07/25/2016)
555.693
Inception Date
07/26/2005
Premium/Discount
-0.61%
Average 52-Week Premium
-0.08%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.37
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
5.71%
3 Yr Return
6.10%
5 Yr Return
1.21%

Top Fund Holdings

Profile
Lyxor China Enterprise (HSCEI) UCITS ETF is an open-ended UCITS compliant Exchange-traded fund incorporated in France. The fund's investment objective is to track the performance of the HSCEI Total Return Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97