- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Lyxor ETF Hong Kong HSI USD
+ Add to WatchlistLYHSI:SW
28.6100 USD 0.8800 2.98%As of 16:00:00 ET on 05/23/2013.
Snapshot for Lyxor ETF Hong Kong HSI USD (LYHSI)
| Open: | 28.6100 | High - Low: | 28.6100 - 28.6100 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 995 | 52-Week Range: | 23.3200 - 30.3700 | Beta vs HSI 1: | 0.9645 |
Fund Profile & Information for LYHSI
Lyxor ETF Hong Kong (HSI) is an Exchange-traded fund incorporated in France. The Fund's objective is to track the performance of the HSI (Hang Seng) Index.
| Inception Date: | 2008-08-19 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for LYHSI
| NAV | (on 2013-05-22) 29.4376 |
|---|---|
| Assets (M) | (on 2013-05-22) 202.1643 |
| Shares out (M) | 0.48 |
| Market Cap (M) | 13.66 |
| % Premium | 0.18 |
| Average 52-Week % Premium | 0.0170 |
| Fund Leveraged | N |
Dividends for LYHSI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.2300 |
| Dividend Yield (ttm) | 3.04% |
Performance for LYHSI
| 1-Month | +6.62% | 1-Year | +25.53% |
|---|---|---|---|
| 3-Month | +3.33% | 3-Year | +8.50% |
| Year To Date | +3.33% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for LYHSI
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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