• 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

21.2700 EUR 0.1700 0.81%

As of 11:35:00 ET on 07/11/2014.

Snapshot for LYXOR UCITS ETF HONG KONG HS (HSI)

Open: 21.1900 High - Low: 21.3000 - 21.1900 Primary Exchange: EN Paris
Volume: 111,975 52-Week Range: 19.0700 - 22.3600 Beta vs HSI1N: 0.9849

ETF Chart for HSI

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  • HSI:FP 21.2700
  • 1D
  • 1M
  • 1Y
21.1000
Interactive HSI Chart

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Fund Profile & Information for HSI

The Lyxor ETF Hong Kong (HSI) is a UCITS III 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: -
Web Site: www.lyxoretf.com

Fundamentals for HSI

NAV (on 2014-07-10) 21.3028
Assets (M) (on 2014-07-10) 91.9846
Shares out (M) 3.81
Market Cap (M) 81.11
% Premium -0.95
Average 52-Week % Premium -0.0710
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) 3.53%

Performance for HSI

1-Month +0.70% 1-Year +7.25%
3-Month +5.68% 3-Year +5.69%
Year To Date +3.52% 5-Year +8.73%
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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