Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

LYXOR UCITS ETF HANG SENG INDEX 10

+ Add to Watchlist

HSI:SP

3.5100 USD 0.1100 3.24%

As of 05:06:25 ET on 04/21/2015.

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

Open: 3.4000 High - Low: 3.5100 - 3.4000 Primary Exchange: Singapore
Volume: 13,510 52-Week Range: 2.7400 - 3.5300 Beta vs HSI1N: 0.9955

ETF Chart for HSI

No chart data available.
  • HSI:SP 3.5100
  • 1D
  • 1M
  • 1Y
3.4000
Interactive HSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 3.3934
Assets (M) (on 2015-04-20) 328.2205
Shares out (M) 1.73
Market Cap (M) 6.09
% Premium 0.20
Average 52-Week % Premium 0.1796
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) 2.56%

Performance for HSI

1-Month +11.48% 1-Year +22.57%
3-Month +13.33% 3-Year +12.23%
Year To Date +14.86% 5-Year +7.16%
Expense Ratio 0.65

Top Fund Holdings for HSI

Filing Date: 04/17/2015
Name Position Value % of Total
HSBC Holdings PLC 71,556 649,883 10.785%
Tencent Holdings Ltd 28,107 580,167 9.628%
China Construction Bank Corp 420,764 423,400 7.026%
China Mobile Ltd 30,595 416,412 6.910%
AIA Group Ltd 60,230 404,829 6.718%
Industrial & Commercial Bank o 368,904 330,286 5.481%
Bank of China Ltd 397,238 282,883 4.694%
Hong Kong Exchanges and Cleari 5,549 205,021 3.402%
China Life Insurance Co Ltd 37,209 189,370 3.143%
Ping An Insurance Group Co of 13,034 184,464 3.061%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil