Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor UCITS ETF Hong Kong HSI

+ Add to Watchlist

LYHSI:SW

35.1300 USD 0.00000.00%

As of 12:22:01 ET on 04/30/2015.

Snapshot for Lyxor UCITS ETF Hong Kong HSI (LYHSI)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 27.3000 - 35.5600 Beta vs HSI1N: 1.0516

ETF Chart for LYHSI

No chart data available.
  • LYHSI:SW 35.1300
  • 1M
  • 1Y
35.1300
Interactive LYHSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-29) 35.2984
Assets (M) (on 2015-04-29) 324.0522
Shares out (M) 0.92
Market Cap (M) 32.33
% Premium -0.14
Average 52-Week % Premium 0.0043
Fund Leveraged N

Dividends for LYHSI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.2900
Dividend Yield (ttm) 2.88%

Performance for LYHSI

1-Month +13.69% 1-Year +31.29%
3-Month +15.03% 3-Year +13.38%
Year To Date +20.39% 5-Year +8.46%
Expense Ratio 0.65

Top Fund Holdings for LYHSI

Filing Date: 05/01/2015
Name Position Value % of Total
HSBC Holdings PLC 335,719 3,332,868 11.623%
Tencent Holdings Ltd 131,870 2,737,390 9.546%
China Mobile Ltd 143,544 2,050,056 7.149%
China Construction Bank Corp 1,974,103 1,922,873 6.706%
AIA Group Ltd 282,584 1,888,472 6.586%
Industrial & Commercial Bank o 1,730,792 1,505,008 5.249%
Bank of China Ltd 1,863,723 1,281,570 4.469%
Hong Kong Exchanges and Cleari 26,034 996,196 3.474%
Ping An Insurance Group Co of 61,153 878,897 3.065%
China Life Insurance Co Ltd 174,573 850,214 2.965%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil