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

35.1000 USD 0.7100 2.06%

As of 11:33:27 ET on 05/22/2015.

Snapshot for Lyxor UCITS ETF Hong Kong HSI (LYHSI)

Open: 35.1000 High - Low: 35.1000 - 35.1000 Primary Exchange: SIX Swiss Ex
Volume: 810 52-Week Range: 27.8100 - 35.5600 Beta vs HSI1N: 1.0520

ETF Chart for LYHSI

No chart data available.
  • LYHSI:SW 35.1000
  • 1D
  • 1M
  • 1Y
34.3900
Interactive LYHSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 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 2015-05-21) 34.2854
Assets (M) (on 2015-05-21) 287.3247
Shares out (M) 0.42
Market Cap (M) 14.75
% Premium 0.31
Average 52-Week % Premium 0.0103
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 +0.75% 1-Year +25.69%
3-Month +14.63% 3-Year +16.99%
Year To Date +20.29% 5-Year +10.25%
Expense Ratio 0.65

Top Fund Holdings for LYHSI

Filing Date: 05/22/2015
Name Position Value % of Total
HSBC Holdings PLC 172,462 1,651,623 11.465%
Tencent Holdings Ltd 67,743 1,370,035 9.510%
China Construction Bank Corp 1,014,117 991,465 6.882%
China Mobile Ltd 73,740 983,431 6.827%
AIA Group Ltd 145,166 954,896 6.629%
Industrial & Commercial Bank o 889,126 768,348 5.334%
Bank of China Ltd 957,415 637,192 4.423%
Hong Kong Exchanges and Cleari 13,374 497,823 3.456%
Ping An Insurance Group Co of 31,415 457,864 3.178%
China Life Insurance Co Ltd 89,680 432,023 2.999%

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