- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Lyxor ETF China Enterprise HSCEI - A
+ Add to WatchlistASI:SP
14.2600 USD 0.0200 0.14%As of 23:56:43 ET on 05/16/2013.
Snapshot for Lyxor ETF China Enterprise HSCEI - A (ASI)
| Open: | 14.2600 | High - Low: | 14.2600 - 14.2600 | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 5,620 | 52-Week Range: | 11.3000 - 16.3300 | Beta vs HSI 21: | 1.0572 |
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: | 2006-10-19 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for ASI
| NAV | (on 2013-05-16) 14.3220 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,330.7650 |
| Shares out (M) | 6.95 |
| Market Cap (M) | 99.06 |
| % Premium | -0.29 |
| Average 52-Week % Premium | -0.0377 |
| 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 | +5.63% | 1-Year | +15.28% |
|---|---|---|---|
| 3-Month | -8.00% | 3-Year | +1.15% |
| Year To Date | -4.10% | 5-Year | -3.48% |
| 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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