• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

LYXOR UCTS ETF CHINA ENTERPRISE HSCEI

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ASI:GR

96.3600 EUR 0.4800 0.50%

As of 04:15:04 ET on 04/16/2014.

Snapshot for LYXOR UCTS ETF CHINA ENTERPRISE HSCEI (ASI)

Open: 96.0900 High - Low: 96.6700 - 95.8600 Primary Exchange: Xetra ETF
Volume: 1 52-Week Range: 87.3200 - 114.0400 Beta vs HSI21N: 0.9314

ETF Chart for ASI

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  • ASI:GR 96.3300
  • 1D
  • 1M
  • 1Y
95.8800
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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: 2006-01-19 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for ASI

NAV (on 2014-04-15) 96.6076
Assets (M) (on 2014-04-15) 617.7202
Shares out (M) 5.74
Market Cap (M) 552.73
% Premium -0.75
Average 52-Week % Premium -0.5957
Fund Leveraged N

Dividends for ASI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-07) 0.3700
Dividend Yield (ttm) -%

Performance for ASI

1-Month +8.97% 1-Year -5.90%
3-Month -4.12% 3-Year -6.55%
Year To Date -8.31% 5-Year +2.03%
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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