• 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

28.4900 USD 0.1100 0.39%

As of 12:00:00 ET on 04/17/2014.

Snapshot for Lyxor UCITS ETF Hong Kong HSI (LYHSI)

Open: 28.4900 High - Low: 28.4900 - 28.4900 Primary Exchange: SIX Swiss Ex
Volume: 800 52-Week Range: 24.8600 - 30.3400 Beta vs HSI1N: 0.9943

ETF Chart for LYHSI

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  • LYHSI:SW 28.4900
  • 1D
  • 1M
  • 1Y
28.3800
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 2014-04-17) 28.4135
Assets (M) (on 2014-04-17) 125.3040
Shares out (M) 0.41
Market Cap (M) 11.80
% Premium 0.27
Average 52-Week % Premium -0.1350
Fund Leveraged N

Dividends for LYHSI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 0.3000
Dividend Yield (ttm) 3.30%

Performance for LYHSI

1-Month +6.46% 1-Year +9.47%
3-Month -0.66% 3-Year +0.77%
Year To Date -2.40% 5-Year +9.80%
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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