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  • Fund Type: ETF
  • Objective: Hong Kong
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

LYXOR UCITS ETF HONG KONG HS

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HSI:FP

26.8100 EUR 0.1500 0.56%

As of 11:35:00 ET on 01/30/2015.

Snapshot for LYXOR UCITS ETF HONG KONG HS (HSI)

Open: 27.0000 High - Low: 27.0000 - 26.7500 Primary Exchange: EN Paris
Volume: 7,657 52-Week Range: 19.0700 - 27.7500 Beta vs HSI1N: 1.0268

ETF Chart for HSI

No chart data available.
  • HSI:FP 26.8100
  • 1D
  • 1M
  • 1Y
26.9600
Interactive HSI Chart

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Fund Profile & Information for HSI

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.

Inception Date: 2006-09-29 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for HSI

NAV (on 2015-01-29) 26.8646
Assets (M) (on 2015-01-29) 217.6103
Shares out (M) 6.41
Market Cap (M) 171.91
% Premium 0.36
Average 52-Week % Premium -0.0113
Fund Leveraged N

Dividends for HSI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.2300
Dividend Yield (ttm) 2.83%

Performance for HSI

1-Month +11.22% 1-Year +40.74%
3-Month +16.36% 3-Year +14.53%
Year To Date +12.76% 5-Year +11.03%
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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