- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
Lyxor ETF Hong Kong HSI - GTR USD
+ Add to WatchlistHSI:SP
2.9100 USD 0.00000.00%As of 04:32:12 ET on 05/16/2013.
Snapshot for Lyxor ETF Hong Kong HSI - GTR USD (HSI)
| Open: | - | High - Low: | - | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 9,080 | 52-Week Range: | 2.3300 - 3.0200 | Beta vs HSI 1: | - |
Fund Profile & Information for HSI
The Lyxor ETF Hong Kong (HSI) is a UCITS III compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the HSI Index.
| Inception Date: | 2007-03-01 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for HSI
| NAV | (on 2013-05-16) 2.9300 |
|---|---|
| Assets (M) | (on 2013-05-16) 200.2144 |
| Shares out (M) | 1.31 |
| Market Cap (M) | 3.83 |
| % Premium | -0.68 |
| Average 52-Week % Premium | -0.1941 |
| Fund Leveraged | N |
Dividends for HSI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.0200 |
| Dividend Yield (ttm) | 2.75% |
Performance for HSI
| 1-Month | +6.59% | 1-Year | +22.02% |
|---|---|---|---|
| 3-Month | - | 3-Year | +7.52% |
| Year To Date | +1.39% | 5-Year | -0.38% |
| Expense Ratio | 0.65 |
Top Fund Holdings for HSI
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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