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

Lyxor ETF MSCI Korea

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KRW:FP

47.0000 EUR 0.0900 0.19%

As of 12:35:00 ET on 03/27/2015.

Snapshot for Lyxor ETF MSCI Korea (KRW)

Open: 47.2000 High - Low: 47.2100 - 46.9600 Primary Exchange: EN Paris
Volume: 21,322 52-Week Range: 38.6000 - 48.2900 Beta vs MXKR: 1.0628

ETF Chart for KRW

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  • KRW:FP 47.0000
  • 1D
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  • 1Y
46.9100
Interactive KRW Chart

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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 2015-03-26) 46.8856
Assets (M) (on 2015-03-26) 89.0437
Shares out (M) 1.69
Market Cap (M) 79.47
% Premium 0.05
Average 52-Week % Premium -0.2708
Fund Leveraged N

Dividends for KRW

No dividends reported

Performance for KRW

1-Month +4.37% 1-Year +18.87%
3-Month +15.93% 3-Year +6.09%
Year To Date +16.16% 5-Year +8.61%
Expense Ratio 0.65

Top Fund Holdings for KRW

Filing Date: 03/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 16,408 20,147,499 25.080%
SK Hynix Inc 86,497 3,454,634 4.300%
Hyundai Motor Co 22,901 3,219,196 4.007%
Samsung Electronics Co Ltd 3,052 2,808,931 3.497%
NAVER Corp 4,161 2,305,416 2.870%
Shinhan Financial Group Co Ltd 63,385 2,141,056 2.665%
POSCO 9,712 2,063,849 2.569%
Hyundai Mobis Co Ltd 10,120 2,062,797 2.568%
KB Financial Group Inc 57,380 1,805,388 2.247%
Kia Motors Corp 39,133 1,459,373 1.817%

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

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