• 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

134.5900 USD 0.3100 0.23%

As of 11:43:46 ET on 04/17/2014.

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

Open: 133.9300 High - Low: 134.5900 - 133.9300 Primary Exchange: SIX Swiss Ex
Volume: 360 52-Week Range: 117.0000 - 154.7000 Beta vs HSI21N: 0.9756

ETF Chart for LYASI

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  • LYASI:SW 134.5900
  • 1D
  • 1M
  • 1Y
134.2800
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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 2014-04-17) 134.2440
Assets (M) (on 2014-04-17) 858.3260
Shares out (M) 0.32
Market Cap (M) 42.77
% Premium 0.26
Average 52-Week % Premium -0.1767
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 +8.41% 1-Year +2.39%
3-Month -0.24% 3-Year -7.32%
Year To Date -6.64% 5-Year +3.59%
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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