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  • 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

3.4600 USD 0.0200 0.58%

As of 05:06:25 ET on 05/29/2015.

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

Open: 3.4500 High - Low: 3.4600 - 3.4500 Primary Exchange: Singapore
Volume: 8,800 52-Week Range: 2.8100 - 3.6100 Beta vs HSI1N: 0.9997

ETF Chart for HSI

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  • HSI:SP 3.4600
  • 1D
  • 1M
  • 1Y
3.4400
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 2015-05-28) 3.4460
Assets (M) (on 2015-05-28) 311.0419
Shares out (M) 1.56
Market Cap (M) 5.40
% Premium -0.17
Average 52-Week % Premium 0.1748
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) 2.60%

Performance for HSI

1-Month -1.98% 1-Year +21.34%
3-Month +11.25% 3-Year +16.50%
Year To Date +16.89% 5-Year +9.51%
Expense Ratio 0.65

Top Fund Holdings for HSI

Filing Date: 05/27/2015
Name Position Value % of Total
HSBC Holdings PLC 64,703 622,610 11.255%
Tencent Holdings Ltd 25,415 520,593 9.411%
China Construction Bank Corp 380,471 388,193 7.018%
China Mobile Ltd 27,665 379,689 6.864%
AIA Group Ltd 54,463 373,381 6.750%
Industrial & Commercial Bank o 333,577 299,041 5.406%
CK Hutchison Holdings Ltd 12,216 260,156 4.703%
Bank of China Ltd 359,197 250,657 4.531%
Hong Kong Exchanges and Cleari 5,018 200,245 3.620%
Ping An Insurance Group Co of 11,786 186,233 3.367%

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

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