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

LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - USD

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ASI:SP

15.0900 USD 0.0600 0.40%

As of 05:06:19 ET on 09/02/2014.

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

Open: 15.0900 High - Low: 15.0900 - 15.0900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 12.2100 - 15.5500 Beta vs HSI21N: 1.0128

ETF Chart for ASI

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  • ASI:SP 15.0900
  • 1D
  • 1M
  • 1Y
15.0300
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 2014-09-01) 15.0618
Assets (M) (on 2014-09-01) 989.3407
Shares out (M) 3.00
Market Cap (M) 45.26
% Premium -0.21
Average 52-Week % Premium -0.0311
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 -0.33% 1-Year +14.21%
3-Month +9.47% 3-Year +2.01%
Year To Date +4.38% 5-Year +1.39%
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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