• 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

150.0200 USD 0.2500 0.17%

As of 11:43:47 ET on 09/01/2014.

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

Open: 150.0500 High - Low: 150.0500 - 150.0000 Primary Exchange: SIX Swiss Ex
Volume: 1,664 52-Week Range: 121.7300 - 155.0000 Beta vs HSI21N: 0.9893

ETF Chart for LYASI

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  • LYASI:SW 150.0200
  • 1D
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  • 1Y
150.2700
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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 2014-08-29) 150.5950
Assets (M) (on 2014-08-29) 977.6733
Shares out (M) 0.28
Market Cap (M) 42.60
% Premium -0.22
Average 52-Week % Premium -0.1045
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 -0.98% 1-Year +14.73%
3-Month +9.47% 3-Year +2.73%
Year To Date +4.06% 5-Year +1.52%
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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