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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

3.1100 USD 0.0100 0.32%

As of 04:06:26 ET on 01/28/2015.

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

Open: 3.1000 High - Low: 3.1200 - 3.1000 Primary Exchange: Singapore
Volume: 105,550 52-Week Range: 2.5900 - 3.2100 Beta vs HSI1N: 0.9637

ETF Chart for HSI

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  • HSI:SP 3.1100
  • 1D
  • 1M
  • 1Y
3.1000
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 2015-01-27) 3.0978
Assets (M) (on 2015-01-27) 248.8586
Shares out (M) 1.73
Market Cap (M) 5.39
% Premium 0.07
Average 52-Week % Premium 0.1857
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) 2.89%

Performance for HSI

1-Month +5.44% 1-Year +16.22%
3-Month +6.52% 3-Year +10.05%
Year To Date +5.07% 5-Year +6.30%
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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