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

LYXOR UCTS ETF CHINA ENTERPRISE HSCEI

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ASI:GR

149.4900 EUR 1.0800 0.72%

As of 15:15:02 ET on 01/26/2015.

Snapshot for LYXOR UCTS ETF CHINA ENTERPRISE HSCEI (ASI)

Open: 148.7600 High - Low: 149.7300 - 148.6600 Primary Exchange: Xetra ETF
Volume: 840 52-Week Range: 87.3200 - 151.5400 Beta vs HSI21N: 0.9851

ETF Chart for ASI

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  • ASI:GR 149.6200
  • 1D
  • 1M
  • 1Y
150.5700
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Fund Profile & Information for ASI

Lyxor ETF China Enterprise (HSCEI) 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.

Inception Date: 2006-01-19 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for ASI

NAV (on 2015-01-23) 149.4594
Assets (M) (on 2015-01-23) 884.1340
Shares out (M) 5.35
Market Cap (M) 800.01
% Premium 0.74
Average 52-Week % Premium -0.4442
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 +14.39% 1-Year +55.39%
3-Month +33.31% 3-Year +10.75%
Year To Date +12.95% 5-Year +7.80%
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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