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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

48.1600 EUR 0.8000 1.69%

As of 11:35:00 ET on 05/22/2015.

Snapshot for Lyxor ETF MSCI Korea (KRW)

Open: 47.8100 High - Low: 48.2400 - 47.8000 Primary Exchange: EN Paris
Volume: 18,550 52-Week Range: 38.6000 - 52.3000 Beta vs MXKR: 1.0879

ETF Chart for KRW

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  • KRW:FP 48.1600
  • 1D
  • 1M
  • 1Y
47.3600
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 2015-05-22) 48.5696
Assets (M) (on 2015-05-22) 109.9939
Shares out (M) 2.07
Market Cap (M) 99.73
% Premium -0.84
Average 52-Week % Premium -0.2467
Fund Leveraged N

Dividends for KRW

No dividends reported

Performance for KRW

1-Month -6.14% 1-Year +13.37%
3-Month +7.81% 3-Year +10.04%
Year To Date +19.03% 5-Year +11.02%
Expense Ratio 0.65

Top Fund Holdings for KRW

Filing Date: 05/25/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 19,993 22,460,981 22.332%
SK Hynix Inc 105,400 4,196,984 4.173%
Hyundai Motor Co 27,905 3,773,571 3.752%
Samsung Electronics Co Ltd 3,719 3,308,449 3.289%
Shinhan Financial Group Co Ltd 77,236 2,750,936 2.735%
NAVER Corp 5,071 2,645,711 2.631%
POSCO 11,834 2,442,292 2.428%
KB Financial Group Inc 69,920 2,385,607 2.372%
Hyundai Mobis Co Ltd 12,332 2,375,690 2.362%
Amorepacific Corp 5,819 1,965,935 1.955%

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

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