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LYXOR UCITS ETF HANG SENG INDEX 10

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HSI:SP
Singapore
2.8300
USD
0.3600
11.29%
As of 03:21:06 ET on 07/08/2015.
Open
3.09
Day Range
2.83 - 3.11
Volume
427,030
Previous Close
3.19
52Wk Range
2.81 - 3.61
1 Yr Return
-1.32%
NAV (on 07/06/2015)
3.2022
Total Assets (m USD) (on 07/06/2015)
274.273
Inception Date
03/01/2007
Premium/Discount
0.87%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.08
Dividend Indicated Gross Yield
5.44%
Expense Ratio
0.65%
3 Mo Return
-0.31%
3 Yr Return
10.75%
5 Yr Return
7.23%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 62.88 k 592.54 k 11.05
Tencent Holdings Ltd 25.69 k 536.84 k 10.01
AIA Group Ltd 55.02 k 374.03 k 6.98
China Mobile Ltd 28.06 k 366.63 k 6.84
China Construction Bank Corp 384.35 k 360.96 k 6.73
Industrial & Commercial Bank o 336.98 k 291.25 k 5.43
Bank of China Ltd 362.86 k 240.13 k 4.48
Hong Kong Exchanges and Cleari 5.07 k 187.04 k 3.49
CK Hutchison Holdings Ltd 12.34 k 185.94 k 3.47
Ping An Insurance Group Co of 11.91 k 169.72 k 3.17
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97