• 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

23.7400 EUR 0.0300 0.13%

As of 11:35:00 ET on 12/23/2014.

Snapshot for LYXOR UCITS ETF HONG KONG HS (HSI)

Open: 23.5900 High - Low: 23.7400 - 23.5600 Primary Exchange: EN Paris
Volume: 60,154 52-Week Range: 19.0700 - 24.5200 Beta vs HSI1N: 1.0185

ETF Chart for HSI

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  • HSI:FP 23.7400
  • 1D
  • 1M
  • 1Y
23.7100
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 2014-12-24) 23.7145
Assets (M) (on 2014-12-24) 123.6613
Shares out (M) 4.50
Market Cap (M) 106.76
% Premium 0.03
Average 52-Week % Premium -0.0459
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) 3.20%

Performance for HSI

1-Month -0.06% 1-Year +17.41%
3-Month +2.28% 3-Year +13.36%
Year To Date +16.69% 5-Year +7.67%
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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