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

Lyxor ETF MSCI Korea - USD - A

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KRW:SP

5.1100 USD 0.0200 0.39%

As of 05:06:25 ET on 03/27/2015.

Snapshot for Lyxor ETF MSCI Korea - USD - A (KRW)

Open: 5.1100 High - Low: 5.1100 - 5.1100 Primary Exchange: Singapore
Volume: 0 52-Week Range: 4.8200 - 6.0000 Beta vs MXKR: 0.9604

ETF Chart for KRW

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  • KRW:SP 5.1100
  • 1D
  • 1M
  • 1Y
5.1300
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: 2006-12-07 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for KRW

NAV (on 2015-03-26) 5.1192
Assets (M) (on 2015-03-26) 97.2223
Shares out (M) 0.77
Market Cap (M) 3.94
% Premium 0.21
Average 52-Week % Premium 0.1336
Fund Leveraged N

Dividends for KRW

No dividends reported

Performance for KRW

1-Month +0.99% 1-Year -5.37%
3-Month +1.79% 3-Year -1.08%
Year To Date +2.40% 5-Year +3.80%
Expense Ratio 0.65

Top Fund Holdings for KRW

Filing Date: 03/13/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 16,509 19,975,931 25.188%
Hyundai Motor Co 23,043 3,314,140 4.179%
SK Hynix Inc 87,035 3,147,644 3.969%
Samsung Electronics Co Ltd 3,071 2,860,722 3.607%
Shinhan Financial Group Co Ltd 63,778 2,239,904 2.824%
NAVER Corp 4,187 2,195,255 2.768%
Hyundai Mobis Co Ltd 10,183 2,137,258 2.695%
POSCO 9,772 2,132,698 2.689%
KB Financial Group Inc 57,737 1,841,850 2.322%
Kia Motors Corp 39,376 1,542,564 1.945%

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

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