• Fund Type: ETF
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Lyxor ETF MSCI Korea

+ Add to Watchlist

KRW:FP

40.8400 EUR 0.6600 1.64%

As of 03:05:00 ET on 12/22/2014.

Snapshot for Lyxor ETF MSCI Korea (KRW)

Open: 40.8400 High - Low: 40.8400 - 40.8400 Primary Exchange: EN Paris
Volume: 266 52-Week Range: 37.4100 - 44.9600 Beta vs MXKR: 1.1183

ETF Chart for KRW

No chart data available.
  • KRW:FP 40.8400
  • 1D
  • 1M
  • 1Y
40.1800
Interactive KRW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KRW

Lyxor ETF MSCI Korea is a UCITS compliant exchange-traded fund incorporated in France. The Fund's objective is to track the performance of the MSCI Korea Index.

Inception Date: 2006-09-29 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for KRW

NAV (on 2014-12-18) 39.6516
Assets (M) (on 2014-12-18) 75.5430
Shares out (M) 1.65
Market Cap (M) 66.17
% Premium 0.48
Average 52-Week % Premium -0.1487
Fund Leveraged N

Dividends for KRW

No dividends reported

Performance for KRW

1-Month +1.82% 1-Year +0.10%
3-Month -7.63% 3-Year +6.67%
Year To Date -1.78% 5-Year +7.83%
Expense Ratio 0.65

Top Fund Holdings for KRW

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 21,989 20,323,403 22.390%
SK Hynix Inc 113,289 3,993,880 4.400%
Hyundai Motor Co 30,687 3,875,879 4.270%
Shinhan Financial Group Co Ltd 85,011 3,176,950 3.500%
NHN Entertainment Corp 50,635 3,122,488 3.440%
Samsung Electronics Co Ltd 4,093 2,995,410 3.300%
POSCO 13,016 2,959,102 3.260%
Hyundai Mobis Co Ltd 13,586 2,523,406 2.780%
KB Financial Group Inc 76,794 2,396,328 2.640%
Kia Motors Corp 52,527 2,033,248 2.240%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil