• 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

2.9300 USD 0.0300 1.03%

As of 04:06:26 ET on 12/22/2014.

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

Open: 2.9200 High - Low: 2.9300 - 2.9200 Primary Exchange: Singapore
Volume: 7,000 52-Week Range: 2.5900 - 3.2100 Beta vs HSI1N: 0.9637

ETF Chart for HSI

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  • HSI:SP 2.9300
  • 1D
  • 1M
  • 1Y
2.9000
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: 2007-03-01 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for HSI

NAV (on 2014-12-18) 2.8529
Assets (M) (on 2014-12-18) 167.0638
Shares out (M) 1.73
Market Cap (M) 5.06
% Premium -0.10
Average 52-Week % Premium 0.1811
Fund Leveraged N

Dividends for HSI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.0200
Dividend Yield (ttm) 3.08%

Performance for HSI

1-Month -1.03% 1-Year +5.28%
3-Month -5.21% 3-Year +10.30%
Year To Date - 5-Year +3.88%
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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