- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Lyxor ETF China Enterprise HSCEI USD
+ Add to WatchlistLYASI:SW
143.3100 USD 0.00000.00%As of 11:51:02 ET on 05/17/2013.
Snapshot for Lyxor ETF China Enterprise HSCEI USD (LYASI)
| Open: | 143.3100 | High - Low: | 143.3100 - 143.3100 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 117.7700 - 159.7400 | Beta vs HSI 21: | 0.9592 |
Fund Profile & Information for LYASI
Lyxor ETF China Enterprise (HSCEI) is an Exchange-traded fund incorporated in France. The Fund's objective is to track the performance of the HSCEI (Hang Seng China Enterprises) Index.
| Inception Date: | 2008-08-19 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for LYASI
| NAV | (on 2013-05-16) 143.1170 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,330.7650 |
| Shares out (M) | 0.54 |
| Market Cap (M) | 77.14 |
| % Premium | 0.14 |
| Average 52-Week % Premium | -0.0262 |
| Fund Leveraged | N |
Dividends for LYASI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2011-12-07) 0.4900 |
| Dividend Yield (ttm) | -% |
Performance for LYASI
| 1-Month | +9.02% | 1-Year | +16.29% |
|---|---|---|---|
| 3-Month | -7.07% | 3-Year | +1.12% |
| Year To Date | -3.27% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for LYASI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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