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

LYXOR UCITS ETF HANG SENG INDEX 10

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HSI:SP

3.1700 USD 0.0400 1.28%

As of 22:58:55 ET on 09/02/2014.

Snapshot for LYXOR UCITS ETF HANG SENG INDEX 10 (HSI)

Open: 3.1700 High - Low: 3.1700 - 3.1700 Primary Exchange: Singapore
Volume: 1,000 52-Week Range: 2.5900 - 3.1800 Beta vs HSI1N: 0.8766

ETF Chart for HSI

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  • HSI:SP 3.1700
  • 1D
  • 1M
  • 1Y
3.1300
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: 2007-03-01 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for HSI

NAV (on 2014-09-01) 3.1151
Assets (M) (on 2014-09-01) 173.5252
Shares out (M) 1.73
Market Cap (M) 5.43
% Premium 0.48
Average 52-Week % Premium 0.1541
Fund Leveraged N

Dividends for HSI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.0700
Dividend Yield (ttm) 3.19%

Performance for HSI

1-Month +1.29% 1-Year +15.22%
3-Month +9.40% 3-Year +9.53%
Year To Date - 5-Year +7.26%
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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