• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - C-USD

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LYASI:SW

151.1200 USD 0.9600 0.64%

As of 05:36:14 ET on 07/25/2014.

Snapshot for LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - C-USD (LYASI)

Open: 151.1100 High - Low: 151.1200 - 151.1100 Primary Exchange: SIX Swiss Ex
Volume: 1,000 52-Week Range: 121.7300 - 154.7000 Beta vs HSI21N: 0.9826

ETF Chart for LYASI

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  • LYASI:SW 151.1100
  • 1D
  • 1M
  • 1Y
150.1600
Interactive LYASI Chart

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Fund Profile & Information for LYASI

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.

Inception Date: 2008-08-19 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYASI

NAV (on 2014-07-24) 150.4140
Assets (M) (on 2014-07-23) 946.2897
Shares out (M) 0.31
Market Cap (M) 46.67
% Premium -0.17
Average 52-Week % Premium -0.1442
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 +8.30% 1-Year +15.57%
3-Month +14.26% 3-Year -2.05%
Year To Date +4.15% 5-Year -0.09%
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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