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

Lyxor ETF MSCI Korea

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KRW:FP

45.5900 EUR 0.1000 0.22%

As of 11:35:00 ET on 01/26/2015.

Snapshot for Lyxor ETF MSCI Korea (KRW)

Open: 45.6400 High - Low: 45.6400 - 45.4700 Primary Exchange: EN Paris
Volume: 12,088 52-Week Range: 37.4100 - 45.9000 Beta vs MXKR: 1.0916

ETF Chart for KRW

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  • KRW:FP 45.5900
  • 1D
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45.6900
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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 2015-01-23) 45.5401
Assets (M) (on 2015-01-23) 87.5358
Shares out (M) 1.69
Market Cap (M) 76.99
% Premium 0.33
Average 52-Week % Premium -0.1971
Fund Leveraged N

Dividends for KRW

No dividends reported

Performance for KRW

1-Month +12.70% 1-Year +19.02%
3-Month +13.57% 3-Year +5.73%
Year To Date +12.93% 5-Year +9.27%
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.

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