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LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - C-USD

LYASI:SW
SIX Swiss Ex
129.07
USD
0.32
0.25%
As of 11:36 AM EDT 7/22/2016
Open
129.07
Day Range
128.75 - 128.75
Volume
0
Previous Close
128.75
52Wk Range
102.49 - 162.88
1 Yr Return
-20.76%
Open
129.07
Day Range
128.75 - 128.75
Volume
0
Previous Close
128.75
52Wk Range
102.49 - 162.88
1 Yr Return
-20.86%
YTD Return
-4.68%
NAV (on 07/21/2016)
129.7211
Total Assets (m USD) (on 07/21/2016)
614.491
Inception Date
08/19/2008
Premium/Discount
-0.75%
Average 52-Week Premium
-0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.49
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
1.39%
3 Yr Return
0.90%
5 Yr Return
-4.18%
Profile
LYXOR UCITS ETF CHINA ENTERPRISE HSCEI-C-USD is an open-ended, UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to track the performance of the HSCEI (Hang Seng China Enterprises) Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97