- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
Lyxor ETF HSI EURO
+ Add to WatchlistHSI:FP
22.7600 EUR 0.1600 0.71%As of 11:35:00 ET on 05/17/2013.
Snapshot for Lyxor ETF HSI EURO (HSI)
| Open: | 22.5800 | High - Low: | 22.8400 - 22.5800 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 2,094 | 52-Week Range: | 18.7300 - 22.8400 | Beta vs HSI 1: | 0.8532 |
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 2013-05-16) 22.5578 |
|---|---|
| Assets (M) | (on 2013-05-16) 155.0007 |
| Shares out (M) | 6.26 |
| Market Cap (M) | 142.51 |
| % Premium | 0.19 |
| Average 52-Week % Premium | 0.0677 |
| Fund Leveraged | N |
Dividends for HSI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.1800 |
| Dividend Yield (ttm) | 3.12% |
Performance for HSI
| 1-Month | +10.32% | 1-Year | +23.19% |
|---|---|---|---|
| 3-Month | +2.94% | 3-Year | +6.49% |
| Year To Date | +5.03% | 5-Year | +3.90% |
| 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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