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LYXOR UCITS ETF HONG KONG HS

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HSI:FP
EN Paris
23.44
EUR
0.76
3.35%
As of 11:35:00 ET on 09/03/2015.
Open
22.85
Day Range
22.85 - 23.55
Volume
107,200
Previous Close
22.68
52Wk Range
21.14 - 33.28
1 Yr Return
0.94%
Open
22.85
Day Range
22.85 - 23.55
Volume
107,200
Previous Close
22.68
52Wk Range
21.14 - 33.28
1 Yr Return
0.94%
YTD Return
0.66%
NAV (on 09/02/2015)
22.9227
Total Assets (m EUR) (on 09/02/2015)
198.721
Inception Date
09/29/2006
Premium/Discount
-1.06%
Average 52-Week Premium
-0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
0.7
Dividend Indicated Gross Yield
5.97%
Expense Ratio
0.65%
3 Mo Return
-24.49%
3 Yr Return
8.50%
5 Yr Return
5.00%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 3.14 m 21.42 m 11.65
Tencent Holdings Ltd 1.28 m 18.77 m 10.21
China Mobile Ltd 1.40 m 14.76 m 8.03
AIA Group Ltd 2.75 m 13.09 m 7.12
China Construction Bank Corp 19.18 m 11.59 m 6.31
Industrial & Commercial Bank o 16.82 m 8.58 m 4.67
CK Hutchison Holdings Ltd 615.90 k 7.26 m 3.95
Bank of China Ltd 18.11 m 6.99 m 3.80
Hong Kong Exchanges and Cleari 253.01 k 5.16 m 2.81
Ping An Insurance Group Co of 1.19 m 5.03 m 2.74
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