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Lyxor UCITS ETF Hong Kong HSI

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LYHSI:SW
SIX Swiss Ex
30.19
USD
0.25
0.84%
As of 11:43:47 ET on 07/29/2015.
Open
30.06
Day Range
30.06 - 30.19
Volume
1,700
Previous Close
29.94
52Wk Range
27.81 - 35.56
1 Yr Return
0.86%
Open
30.06
Day Range
30.06 - 30.19
Volume
1,700
Previous Close
29.94
52Wk Range
27.81 - 35.56
1 Yr Return
0.86%
YTD Return
6.27%
NAV (on 07/28/2015)
30.0969
Total Assets (m -) (on 07/28/2015)
260.767
Inception Date
08/19/2008
Premium/Discount
-0.52%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.78
Dividend Indicated Gross Yield
5.17%
Expense Ratio
0.65%
3 Mo Return
-12.03%
3 Yr Return
11.14%
5 Yr Return
5.47%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 193.64 k 1.72 m 11.54
Tencent Holdings Ltd 79.11 k 1.50 m 10.03
AIA Group Ltd 169.43 k 1.10 m 7.38
China Mobile Ltd 86.40 k 1.09 m 7.31
China Construction Bank Corp 1.18 m 955.91 k 6.41
Industrial & Commercial Bank o 1.04 m 722.96 k 4.85
Bank of China Ltd 1.12 m 614.14 k 4.12
CK Hutchison Holdings Ltd 38.01 k 548.15 k 3.68
Ping An Insurance Group Co of 73.33 k 435.19 k 2.92
Hong Kong Exchanges and Cleari 15.61 k 425.39 k 2.85
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