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

LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - USD

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ASI:SP

16.7900 USD 0.0400 0.24%

As of 04:06:25 ET on 02/27/2015.

Snapshot for LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - USD (ASI)

Open: 16.8500 High - Low: 16.8800 - 16.7900 Primary Exchange: Singapore
Volume: 1,400 52-Week Range: 12.2100 - 17.0000 Beta vs HSI21N: 1.0110

ETF Chart for ASI

No chart data available.
  • ASI:SP 16.7900
  • 1D
  • 1M
  • 1Y
16.7500
Interactive ASI Chart

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Fund Profile & Information for ASI

LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - USD 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 (Hang Seng China Enterprises) Index.

Inception Date: 2007-07-10 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for ASI

NAV (on 2015-02-26) 16.7529
Assets (M) (on 2015-02-26) 1,175.8250
Shares out (M) 3.00
Market Cap (M) 50.36
% Premium -0.02
Average 52-Week % Premium 0.0408
Fund Leveraged N

Dividends for ASI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-07) 0.0400
Dividend Yield (ttm) -%

Performance for ASI

1-Month +3.96% 1-Year +27.20%
3-Month +9.45% 3-Year +4.06%
Year To Date +2.13% 5-Year +3.34%
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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