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

LYXOR UCITS ETF HONG KONG HS

+ Add to Watchlist

HSI:FP

23.5200 EUR 0.0500 0.21%

As of 11:35:00 ET on 09/18/2014.

Snapshot for LYXOR UCITS ETF HONG KONG HS (HSI)

Open: 23.4100 High - Low: 23.5600 - 23.4100 Primary Exchange: EN Paris
Volume: 49,676 52-Week Range: 19.0700 - 24.4800 Beta vs HSI1N: 1.0102

ETF Chart for HSI

No chart data available.
  • HSI:FP 23.5200
  • 1D
  • 1M
  • 1Y
23.5700
Interactive HSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 23.5440
Assets (M) (on 2014-09-17) 132.1237
Shares out (M) 4.79
Market Cap (M) 112.66
% Premium 0.11
Average 52-Week % Premium -0.0179
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) 3.19%

Performance for HSI

1-Month +1.77% 1-Year +11.83%
3-Month +11.38% 3-Year +13.31%
Year To Date +14.71% 5-Year +7.36%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil