• 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

2.8600 USD 0.00000.00%

As of 05:06:19 ET on 04/21/2014.

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

Open: 2.8600 High - Low: 2.8600 - 2.8600 Primary Exchange: Singapore
Volume: 0 52-Week Range: 2.5600 - 3.1200 Beta vs HSI1N: -

ETF Chart for HSI

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  • HSI:SP 2.8600
  • 1D
  • 1M
  • 1Y
2.8600
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 2014-04-17) 2.8605
Assets (M) (on 2014-04-17) 125.3040
Shares out (M) 1.73
Market Cap (M) 4.96
% Premium -0.02
Average 52-Week % Premium 0.0475
Fund Leveraged N

Dividends for HSI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 0.0300
Dividend Yield (ttm) 3.15%

Performance for HSI

1-Month +5.93% 1-Year +8.23%
3-Month +0.35% 3-Year +0.48%
Year To Date - 5-Year +9.70%
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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