• 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

30.5400 USD 0.0700 0.23%

As of 11:43:47 ET on 09/17/2014.

Snapshot for Lyxor UCITS ETF Hong Kong HSI (LYHSI)

Open: 30.5400 High - Low: 30.5400 - 30.5400 Primary Exchange: SIX Swiss Ex
Volume: 1,424 52-Week Range: 26.2800 - 31.8900 Beta vs HSI1N: 1.0515

ETF Chart for LYHSI

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  • LYHSI:SW 30.5400
  • 1D
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  • 1Y
30.4700
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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 2014-09-16) 30.2325
Assets (M) (on 2014-09-16) 169.5387
Shares out (M) 0.65
Market Cap (M) 19.74
% Premium 0.79
Average 52-Week % Premium -0.0560
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) 3.34%

Performance for LYHSI

1-Month -2.12% 1-Year +7.98%
3-Month +6.16% 3-Year +10.99%
Year To Date +6.99% 5-Year +4.67%
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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