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  • 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

157.3400 USD 1.7700 1.11%

As of 11:43:47 ET on 03/06/2015.

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

Open: 158.5600 High - Low: 159.2400 - 157.3400 Primary Exchange: SIX Swiss Ex
Volume: 87,310 52-Week Range: 121.7300 - 169.4600 Beta vs HSI21N: 0.9523

ETF Chart for LYASI

No chart data available.
  • LYASI:SW 157.3400
  • 1D
  • 1M
  • 1Y
159.1100
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 2015-03-05) 158.7210
Assets (M) (on 2015-03-05) 1,183.1860
Shares out (M) 1.09
Market Cap (M) 172.10
% Premium 0.24
Average 52-Week % Premium 0.0115
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 -1.79% 1-Year +23.97%
3-Month -0.31% 3-Year +3.32%
Year To Date -1.88% 5-Year +1.46%
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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