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

LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - USD

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ASI:SP

14.8800 USD 0.0200 0.13%

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

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

Open: 14.8400 High - Low: 14.9800 - 14.8400 Primary Exchange: Singapore
Volume: 3,050 52-Week Range: 12.2100 - 15.7000 Beta vs HSI21N: 1.0066

ETF Chart for ASI

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  • ASI:SP 14.8800
  • 1D
  • 1M
  • 1Y
14.9000
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 2014-09-18) 14.8723
Assets (M) (on 2014-09-18) 971.3242
Shares out (M) 3.00
Market Cap (M) 44.63
% Premium 0.19
Average 52-Week % Premium -0.0358
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 -2.49% 1-Year +2.83%
3-Month +5.98% 3-Year +5.80%
Year To Date +3.33% 5-Year -0.98%
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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