Error: Could not add to watchlist. X

LYXOR UCTS ETF CHINA ENTERPRISE HSCEI

+ Watchlist
ASI:GR
Xetra ETF
139.40
EUR
1.83
1.30%
As of 15:45:06 ET on 08/03/2015.
Open
140.00
Day Range
138.68 - 140.14
Volume
83
Previous Close
141.23
52Wk Range
107.44 - 189.85
1 Yr Return
22.30%
Open
140.00
Day Range
138.68 - 140.14
Volume
83
Previous Close
141.23
52Wk Range
107.44 - 189.85
1 Yr Return
22.30%
YTD Return
4.57%
NAV (on 07/31/2015)
140.7976
Total Assets (m -) (on 07/31/2015)
837.785
Inception Date
01/19/2006
Premium/Discount
0.31%
Average 52-Week Premium
-0.33%
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
-20.03%
3 Yr Return
10.44%
5 Yr Return
3.70%
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 80.88 m 60.07 m 10.13
Bank of China Ltd 120.54 m 60.06 m 10.13
Industrial & Commercial Bank o 92.81 m 58.74 m 9.91
Ping An Insurance Group Co of 9.29 m 49.11 m 8.28
China Life Insurance Co Ltd 13.27 m 45.27 m 7.64
PetroChina Co Ltd 37.62 m 34.60 m 5.84
China Petroleum & Chemical Cor 43.21 m 30.05 m 5.07
China Merchants Bank Co Ltd 8.18 m 19.21 m 3.24
Agricultural Bank of China Ltd 43.84 m 18.07 m 3.05
China Pacific Insurance Group 4.45 m 17.09 m 2.88
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97