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

LYXOR UCTS ETF CHINA ENTERPRISE HSCEI

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ASI:GR

113.8100 EUR 0.8900 0.79%

As of 15:45:06 ET on 08/29/2014.

Snapshot for LYXOR UCTS ETF CHINA ENTERPRISE HSCEI (ASI)

Open: 113.9100 High - Low: 114.7500 - 113.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.3200 - 116.3500 Beta vs HSI21N: 0.9655

ETF Chart for ASI

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  • ASI:GR 113.8500
  • 1D
  • 1M
  • 1Y
112.9200
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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: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for ASI

NAV (on 2014-08-28) 113.9641
Assets (M) (on 2014-08-28) 735.9177
Shares out (M) 5.87
Market Cap (M) 668.44
% Premium -0.92
Average 52-Week % Premium -0.5084
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 +1.88% 1-Year +15.86%
3-Month +13.24% 3-Year +5.89%
Year To Date +8.84% 5-Year +3.36%
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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