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LYXOR UCITS ETF HONG KONG HS

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HSI:FP
EN Paris
27.76
EUR
1.05
3.64%
As of 11:35:00 ET on 07/07/2015.
Open
28.43
Day Range
27.76 - 28.49
Volume
55,045
Previous Close
28.81
52Wk Range
20.97 - 33.28
1 Yr Return
30.38%
NAV (on 07/06/2015)
28.6768
Total Assets (m EUR) (on 07/06/2015)
247.662
Inception Date
09/29/2006
Premium/Discount
0.46%
Average 52-Week Premium
0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
0.7
Dividend Indicated Gross Yield
5.04%
Expense Ratio
0.65%
3 Mo Return
-0.76%
3 Yr Return
15.54%
5 Yr Return
10.12%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.21 m 25.41 m 11.05
Tencent Holdings Ltd 1.31 m 22.39 m 9.74
AIA Group Ltd 2.81 m 16.21 m 7.05
China Mobile Ltd 1.43 m 16.09 m 7.00
China Construction Bank Corp 19.64 m 15.67 m 6.82
Industrial & Commercial Bank o 17.22 m 12.25 m 5.33
Bank of China Ltd 18.54 m 10.36 m 4.51
CK Hutchison Holdings Ltd 630.59 k 8.00 m 3.48
Hong Kong Exchanges and Cleari 259.05 k 7.09 m 3.08
Ping An Insurance Group Co of 608.39 k 6.73 m 2.93
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