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Lyxor UCITS ETF Hong Kong HSI

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LYHSI:SW
SIX Swiss Ex
22.39
USD
0.32
1.45%
As of 11:43 AM EST on 2/12/2016.
Open
22.39
Day Range
22.77 - 22.77
Volume
0
Previous Close
22.07
52Wk Range
22.63 - 35.56
1 Yr Return
-24.23%
Open
22.39
Day Range
22.77 - 22.77
Volume
0
Previous Close
22.07
52Wk Range
22.63 - 35.56
1 Yr Return
-23.48%
YTD Return
-16.11%
NAV (on 02/11/2016)
22.5575
Total Assets (m USD) (on 02/11/2016)
177.586
Inception Date
08/19/2008
Premium/Discount
-2.16%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 12/09/2015)
0.27
Dividend Indicated Gross Yield
2.41%
Expense Ratio
0.65%
3 Mo Return
-19.71%
3 Yr Return
-5.47%
5 Yr Return
-1.93%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 68.05 k 1.19 m 10.63
HSBC Holdings PLC 167.60 k 1.06 m 9.53
China Mobile Ltd 88.88 k 935.43 k 8.37
AIA Group Ltd 174.33 k 853.59 k 7.64
China Construction Bank Corp 1.22 m 692.29 k 6.20
Industrial & Commercial Bank o 1.07 m 523.39 k 4.69
CK Hutchison Holdings Ltd 39.10 k 469.65 k 4.20
Bank of China Ltd 1.15 m 433.75 k 3.88
Hong Kong Exchanges and Cleari 16.61 k 347.98 k 3.12
Ping An Insurance Group Co of 75.44 k 309.34 k 2.77
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