Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor ETF MSCI Korea

+ Add to Watchlist

KRW:FP

47.3900 EUR 1.3200 2.71%

As of 11:35:00 ET on 05/06/2015.

Snapshot for Lyxor ETF MSCI Korea (KRW)

Open: 48.0100 High - Low: 48.0400 - 47.2000 Primary Exchange: EN Paris
Volume: 8,920 52-Week Range: 38.6000 - 52.3000 Beta vs MXKR: 1.0788

ETF Chart for KRW

No chart data available.
  • KRW:FP 47.3900
  • 1D
  • 1M
  • 1Y
48.7100
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 2015-05-04) 48.9529
Assets (M) (on 2015-05-04) 109.2466
Shares out (M) 2.01
Market Cap (M) 95.29
% Premium 0.36
Average 52-Week % Premium -0.2499
Fund Leveraged N

Dividends for KRW

No dividends reported

Performance for KRW

1-Month +2.10% 1-Year +21.14%
3-Month +9.71% 3-Year +7.72%
Year To Date +20.39% 5-Year +8.57%
Expense Ratio 0.65

Top Fund Holdings for KRW

Filing Date: 05/06/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 19,491 22,603,430 23.017%
SK Hynix Inc 102,755 3,983,386 4.056%
Hyundai Motor Co 27,205 3,875,952 3.947%
Samsung Electronics Co Ltd 3,626 3,336,662 3.398%
Shinhan Financial Group Co Ltd 75,298 2,869,100 2.922%
POSCO 11,537 2,508,568 2.554%
NAVER Corp 4,943 2,469,120 2.514%
Hyundai Mobis Co Ltd 12,022 2,365,123 2.408%
KB Financial Group Inc 68,165 2,354,527 2.398%
Kia Motors Corp 46,488 1,956,168 1.992%

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