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Lyxor UCITS ETF MSCI Korea

KRW:FP
EN Paris
43.05
EUR
0.68
1.60%
As of 3:05 AM EDT 7/1/2016
Open
43.05
Day Range
43.05 - 43.05
Volume
55
Previous Close
42.37
52Wk Range
31.85 - 45.28
1 Yr Return
-3.13%
Open
43.05
Day Range
43.05 - 43.05
Volume
55
Previous Close
42.37
52Wk Range
31.85 - 45.28
1 Yr Return
-3.51%
YTD Return
3.71%
NAV (on 06/29/2016)
41.7724
Total Assets (m EUR) (on 06/29/2016)
78.560
Inception Date
09/29/2006
Premium/Discount
0.93%
Average 52-Week Premium
-0.27%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
0.47%
3 Yr Return
5.83%
5 Yr Return
1.80%

Top Fund Holdings

Name Position Value % of Fund
15.36 k 14.60 m 22.45
2.86 k 2.21 m 3.40
21.44 k 2.12 m 3.26
3.90 k 2.01 m 3.09
59.33 k 1.76 m 2.70
9.47 k 1.73 m 2.66
35.70 k 1.61 m 2.47
80.96 k 1.60 m 2.45
9.70 k 1.47 m 2.27
15.27 k 1.44 m 2.22
Profile
Lyxor UCITS 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97