• 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

28.5800 USD 0.4400 1.56%

As of 11:43:47 ET on 12/18/2014.

Snapshot for Lyxor UCITS ETF Hong Kong HSI (LYHSI)

Open: 28.4500 High - Low: 28.5800 - 28.4500 Primary Exchange: SIX Swiss Ex
Volume: 50,635 52-Week Range: 26.2800 - 31.8900 Beta vs HSI1N: 1.0385

ETF Chart for LYHSI

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  • LYHSI:SW 28.5800
  • 1D
  • 1M
  • 1Y
28.1400
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 2014-12-17) 28.0134
Assets (M) (on 2014-12-17) 169.4932
Shares out (M) 0.71
Market Cap (M) 20.21
% Premium 0.45
Average 52-Week % Premium -0.0914
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) 3.53%

Performance for LYHSI

1-Month -5.04% 1-Year +1.40%
3-Month -6.94% 3-Year +10.43%
Year To Date -0.20% 5-Year +3.83%
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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