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Lyxor UCITS ETF Hong Kong HSI

LYHSI:SW
SIX Swiss Ex
26.82
USD
0.05
0.19%
As of 11:43 AM EDT 7/27/2016
Open
26.82
Day Range
24.81 - 24.89
Volume
0
Previous Close
26.77
52Wk Range
22.63 - 30.19
1 Yr Return
-7.00%
Open
26.82
Day Range
24.81 - 24.89
Volume
0
Previous Close
26.77
52Wk Range
22.63 - 30.19
1 Yr Return
-6.25%
YTD Return
3.27%
NAV (on 07/27/2016)
26.9944
Total Assets (m USD) (on 07/27/2016)
115.352
Inception Date
08/19/2008
Premium/Discount
-0.65%
Average 52-Week Premium
-0.14%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
-
Dividend Indicated Gross Yield
5.15%
Expense Ratio
0.65%
3 Mo Return
5.20%
3 Yr Return
2.87%
5 Yr Return
2.39%

Top Fund Holdings

Name Position Value % of Fund
67.01 k 1.63 m 10.21
226.81 k 1.48 m 9.26
106.52 k 1.34 m 8.41
208.93 k 1.34 m 8.37
1.46 m 998.81 k 6.25
1.28 m 733.88 k 4.59
1.38 m 577.15 k 3.61
46.85 k 551.71 k 3.45
19.91 k 497.13 k 3.11
90.40 k 431.19 k 2.70
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