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LYXOR UCITS ETF HANG SENG INDEX 10

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HSI:SP
Singapore
3.0300
USD
0.0100
0.33%
As of 22:28:38 ET on 07/29/2015.
Open
3.0300
Day Range
3.0300 - 3.0300
Volume
200
Previous Close
3.0400
52Wk Range
2.8100 - 3.6100
1 Yr Return
1.66%
Open
3.03
Day Range
3.03 - 3.03
Volume
200
Previous Close
3.04
52Wk Range
2.81 - 3.61
1 Yr Return
1.66%
YTD Return
5.09%
NAV (on 07/27/2015)
3.0126
Total Assets (m -) (on 07/27/2015)
259.164
Inception Date
03/01/2007
Premium/Discount
-0.09%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.08
Dividend Indicated Gross Yield
5.28%
Expense Ratio
0.65%
3 Mo Return
-12.34%
3 Yr Return
11.44%
5 Yr Return
5.39%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 61.44 k 547.29 k 11.24
Tencent Holdings Ltd 25.10 k 487.32 k 10.01
AIA Group Ltd 53.76 k 350.57 k 7.20
China Mobile Ltd 27.42 k 338.62 k 6.96
China Construction Bank Corp 375.58 k 318.79 k 6.55
Industrial & Commercial Bank o 329.29 k 245.52 k 5.04
Bank of China Ltd 354.58 k 207.20 k 4.26
CK Hutchison Holdings Ltd 12.06 k 174.38 k 3.58
Hong Kong Exchanges and Cleari 4.95 k 153.11 k 3.15
Ping An Insurance Group Co of 23.27 k 146.10 k 3.00
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97