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LYXOR UCITS ETF HONG KONG HS

HSI:FP
EN Paris
24.41
EUR
0.21
0.87%
As of 3:05 AM EDT 7/26/2016
Open
24.41
Day Range
24.41 - 24.41
Volume
1,700
Previous Close
24.20
52Wk Range
19.30 - 27.79
1 Yr Return
-9.14%
Open
24.41
Day Range
24.41 - 24.41
Volume
1,700
Previous Close
24.20
52Wk Range
19.30 - 27.79
1 Yr Return
-9.92%
YTD Return
2.05%
NAV (on 07/25/2016)
24.3473
Total Assets (m EUR) (on 07/25/2016)
104.065
Inception Date
09/29/2006
Premium/Discount
-0.61%
Average 52-Week Premium
-0.11%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
0.61
Dividend Indicated Gross Yield
5.00%
Expense Ratio
0.65%
3 Mo Return
7.43%
3 Yr Return
9.36%
5 Yr Return
7.88%

Top Fund Holdings

Name Position Value % of Fund
462.92 k 8.42 m 10.92
1.38 m 7.69 m 9.97
1.24 m 6.15 m 7.97
632.84 k 6.13 m 7.95
8.67 m 4.54 m 5.88
7.60 m 3.38 m 4.38
278.35 k 2.85 m 3.70
8.18 m 2.83 m 3.67
118.28 k 2.42 m 3.14
537.10 k 2.06 m 2.67
Profile
The Lyxor ETF Hong Kong (HSI) is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the HSI Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97