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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 0.0400 1.30%

As of 05:06:26 ET on 03/30/2015.

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

Open: 3.0900 High - Low: 3.1200 - 3.0900 Primary Exchange: Singapore
Volume: 2,500 52-Week Range: 2.7400 - 3.2100 Beta vs HSI1N: 0.9893

ETF Chart for HSI

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  • HSI:SP 3.1100
  • 1D
  • 1M
  • 1Y
3.0700
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 2015-03-27) 3.0665
Assets (M) (on 2015-03-27) 243.3047
Shares out (M) 1.73
Market Cap (M) 5.39
% Premium 0.11
Average 52-Week % Premium 0.1830
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 -1.29% 1-Year +14.68%
3-Month +4.42% 3-Year +8.10%
Year To Date +3.72% 5-Year +5.30%
Expense Ratio 0.65

Top Fund Holdings for HSI

Filing Date: 03/27/2015
Name Position Value % of Total
HSBC Holdings PLC 71,580 621,685 11.683%
Tencent Holdings Ltd 28,117 510,513 9.594%
China Mobile Ltd 30,606 399,807 7.513%
AIA Group Ltd 60,251 379,938 7.140%
China Construction Bank Corp 420,906 346,296 6.508%
Industrial & Commercial Bank o 369,029 265,068 4.981%
Bank of China Ltd 397,372 223,422 4.199%
China Life Insurance Co Ltd 37,221 155,038 2.914%
Ping An Insurance Group Co of 13,039 152,673 2.869%
Hutchison Whampoa Ltd 10,663 147,130 2.765%

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

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