• Fund Type: ETF
  • Objective: Hong Kong
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Lyxor UCITS ETF Hong Kong HSI

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LYHSI:SW

30.8300 USD 0.1600 0.52%

As of 11:43:47 ET on 07/31/2014.

Snapshot for Lyxor UCITS ETF Hong Kong HSI (LYHSI)

Open: 30.8300 High - Low: 30.8300 - 30.8300 Primary Exchange: SIX Swiss Ex
Volume: 500 52-Week Range: 26.2800 - 30.9900 Beta vs HSI1N: 1.0289

ETF Chart for LYHSI

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  • LYHSI:SW 30.8300
  • 1D
  • 1M
  • 1Y
30.9900
Interactive LYHSI Chart

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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 2014-07-30) 30.8407
Assets (M) (on 2014-07-30) 129.9928
Shares out (M) 0.33
Market Cap (M) 10.15
% Premium 0.48
Average 52-Week % Premium -0.1071
Fund Leveraged N

Dividends for LYHSI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.7200
Dividend Yield (ttm) 3.31%

Performance for LYHSI

1-Month +8.04% 1-Year +17.42%
3-Month +14.67% 3-Year +6.50%
Year To Date +8.82% 5-Year +6.66%
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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