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Lyxor UCITS ETF Hong Kong HSI

LYHSI:SW
SIX Swiss Ex
28.07
USD
0.27
0.97%
As of 11:37 AM EDT 8/26/2016
Open
28.07
Day Range
27.65 - 27.65
Volume
0
Previous Close
27.80
52Wk Range
22.63 - 28.86
1 Yr Return
8.90%
Open
28.07
Day Range
27.65 - 27.65
Volume
0
Previous Close
27.80
52Wk Range
22.63 - 28.86
1 Yr Return
13.61%
YTD Return
8.09%
NAV (on 08/25/2016)
27.7707
Total Assets (m USD) (on 08/25/2016)
125.804
Inception Date
08/19/2008
Premium/Discount
0.11%
Average 52-Week Premium
-0.08%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
-
Dividend Indicated Gross Yield
4.92%
Expense Ratio
0.65%
3 Mo Return
14.84%
3 Yr Return
4.18%
5 Yr Return
5.97%

Top Fund Holdings

Name Position Value % of Fund
67.12 k 1.73 m 10.50
227.19 k 1.62 m 9.88
106.70 k 1.33 m 8.07
209.28 k 1.30 m 7.89
1.46 m 1.10 m 6.67
1.28 m 814.68 k 4.95
1.38 m 606.78 k 3.69
46.93 k 593.07 k 3.61
19.94 k 486.30 k 2.96
90.56 k 467.10 k 2.84
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