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LYXOR UCITS ETF HANG SENG INDEX 10

HSI:SP
Singapore
2.63
USD
0.00
0.00%
As of 5:06 AM EDT 7/1/2016
Open
2.63
Day Range
2.63 - 2.63
Volume
0
Previous Close
2.63
52Wk Range
2.18 - 3.34
1 Yr Return
-17.28%
Open
2.63
Day Range
2.63 - 2.63
Volume
0
Previous Close
2.63
52Wk Range
2.18 - 3.34
1 Yr Return
-18.02%
YTD Return
-2.59%
NAV (on 06/30/2016)
2.6124
Total Assets (m USD) (on 06/30/2016)
104.769
Inception Date
03/01/2007
Premium/Discount
0.67%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 07/07/2016)
0.07
Dividend Indicated Gross Yield
5.32%
Expense Ratio
0.65%
3 Mo Return
2.73%
3 Yr Return
3.01%
5 Yr Return
1.10%

Top Fund Holdings

Name Position Value % of Fund
20.52 k 418.76 k 10.92
60.97 k 382.21 k 9.97
55.03 k 305.69 k 7.97
28.06 k 304.83 k 7.95
384.35 k 225.61 k 5.88
336.97 k 167.88 k 4.38
12.34 k 141.70 k 3.70
362.86 k 140.60 k 3.67
5.24 k 120.23 k 3.14
23.81 k 102.38 k 2.67
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