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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

31.8700 EUR 0.9200 2.97%

As of 11:35:00 ET on 05/22/2015.

Snapshot for LYXOR UCITS ETF HONG KONG HS (HSI)

Open: 31.2100 High - Low: 31.9900 - 31.1800 Primary Exchange: EN Paris
Volume: 15,904 52-Week Range: 20.9700 - 33.2800 Beta vs HSI1N: 1.0286

ETF Chart for HSI

No chart data available.
  • HSI:FP 31.8700
  • 1D
  • 1M
  • 1Y
30.9500
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 2015-05-21) 30.8064
Assets (M) (on 2015-05-21) 258.3506
Shares out (M) 7.81
Market Cap (M) 248.86
% Premium 0.47
Average 52-Week % Premium 0.0446
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) 2.38%

Performance for HSI

1-Month -1.88% 1-Year +56.13%
3-Month +17.91% 3-Year +22.58%
Year To Date +33.29% 5-Year +13.21%
Expense Ratio 0.65

Top Fund Holdings for HSI

Filing Date: 04/30/2015
Name Position Value % of Total
HSBC Holdings PLC 3,301,290 29,587,164 11.588%
Tencent Holdings Ltd 1,296,746 24,639,187 9.651%
China Mobile Ltd 1,411,538 18,571,680 7.274%
China Construction Bank Corp 19,412,331 17,274,375 6.766%
AIA Group Ltd 2,778,786 16,640,402 6.518%
Industrial & Commercial Bank o 17,019,731 13,530,310 5.299%
Bank of China Ltd 18,326,933 11,727,710 4.593%
Hong Kong Exchanges and Cleari 256,005 8,697,659 3.407%
Ping An Insurance Group Co of 601,349 7,668,433 3.004%
China Life Insurance Co Ltd 1,716,663 7,628,068 2.988%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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