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Lyxor UCITS ETF Hong Kong HSI

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LYHSI:SW
SIX Swiss Ex
25.76
USD
0.90
3.38%
As of 11:43:48 ET on 09/01/2015.
Open
25.64
Day Range
25.64 - 25.76
Volume
12,423
Previous Close
26.66
52Wk Range
25.28 - 35.56
1 Yr Return
-13.58%
Open
25.64
Day Range
25.64 - 25.76
Volume
12,423
Previous Close
26.66
52Wk Range
25.28 - 35.56
1 Yr Return
-13.58%
YTD Return
-9.32%
NAV (on 08/31/2015)
26.6584
Total Assets (m USD) (on 08/31/2015)
230.975
Inception Date
08/19/2008
Premium/Discount
0.01%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.78
Dividend Indicated Gross Yield
6.06%
Expense Ratio
0.65%
3 Mo Return
-20.35%
3 Yr Return
5.95%
5 Yr Return
3.60%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 193.91 k 1.53 m 11.62
Tencent Holdings Ltd 79.22 k 1.35 m 10.21
China Mobile Ltd 86.52 k 1.05 m 7.94
AIA Group Ltd 169.67 k 938.10 k 7.11
China Construction Bank Corp 1.19 m 833.52 k 6.31
Industrial & Commercial Bank o 1.04 m 614.13 k 4.65
Bank of China Ltd 1.12 m 511.14 k 3.87
CK Hutchison Holdings Ltd 38.06 k 507.27 k 3.84
Hong Kong Exchanges and Cleari 15.63 k 367.55 k 2.78
China Life Insurance Co Ltd 104.82 k 362.46 k 2.75
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97