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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

47.2600 EUR 0.8000 1.66%

As of 11:35:00 ET on 05/27/2015.

Snapshot for Lyxor ETF MSCI Korea (KRW)

Open: 47.1300 High - Low: 47.4300 - 47.1300 Primary Exchange: EN Paris
Volume: 4,516 52-Week Range: 38.6000 - 52.3000 Beta vs MXKR: 1.0879

ETF Chart for KRW

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  • KRW:FP 47.2600
  • 1D
  • 1M
  • 1Y
48.0600
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 2015-05-26) 48.5129
Assets (M) (on 2015-05-22) 109.9939
Shares out (M) 2.07
Market Cap (M) 97.87
% Premium -0.93
Average 52-Week % Premium -0.2480
Fund Leveraged N

Dividends for KRW

No dividends reported

Performance for KRW

1-Month -6.33% 1-Year +13.27%
3-Month +6.05% 3-Year +9.93%
Year To Date +18.78% 5-Year +10.03%
Expense Ratio 0.65

Top Fund Holdings for KRW

Filing Date: 05/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 19,991 22,692,999 22.589%
SK Hynix Inc 105,388 4,216,151 4.197%
Hyundai Motor Co 27,902 3,720,820 3.704%
Samsung Electronics Co Ltd 3,719 3,396,855 3.381%
Shinhan Financial Group Co Ltd 77,227 2,690,496 2.678%
NAVER Corp 5,070 2,624,132 2.612%
POSCO 11,833 2,450,707 2.439%
KB Financial Group Inc 69,912 2,336,573 2.326%
Hyundai Mobis Co Ltd 12,330 2,332,836 2.322%
Amorepacific Corp 5,818 1,951,769 1.943%

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

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