• 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

23.1300 EUR 0.0600 0.26%

As of 11:35:00 ET on 10/24/2014.

Snapshot for LYXOR UCITS ETF HONG KONG HS (HSI)

Open: 22.9800 High - Low: 23.1300 - 22.9800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 19.0700 - 24.4800 Beta vs HSI1N: 0.9983

ETF Chart for HSI

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  • HSI:FP 23.1300
  • 1D
  • 1M
  • 1Y
23.1900
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
Web Site: www.lyxoretf.com

Fundamentals for HSI

NAV (on 2014-10-23) 23.0891
Assets (M) (on 2014-10-23) 128.8794
Shares out (M) 4.69
Market Cap (M) 108.37
% Premium 0.44
Average 52-Week % Premium -0.0367
Fund Leveraged N

Dividends for HSI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.5300
Dividend Yield (ttm) 3.24%

Performance for HSI

1-Month -1.32% 1-Year +15.23%
3-Month +3.12% 3-Year +13.29%
Year To Date +12.57% 5-Year +6.84%
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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