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  • Fund Type: ETF
  • Objective: Hong Kong
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Lyxor UCITS ETF Hong Kong HSI

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LYHSI:SW

30.5400 USD 0.1300 0.43%

As of 03:03:15 ET on 01/30/2015.

Snapshot for Lyxor UCITS ETF Hong Kong HSI (LYHSI)

Open: 30.5400 High - Low: 30.5400 - 30.5400 Primary Exchange: SIX Swiss Ex
Volume: 320 52-Week Range: 26.2800 - 31.8900 Beta vs HSI1N: 1.0357

ETF Chart for LYHSI

No chart data available.
  • LYHSI:SW 30.5400
  • 1D
  • 1M
  • 1Y
30.4100
Interactive LYHSI Chart

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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 2015-01-29) 30.4805
Assets (M) (on 2015-01-29) 246.7266
Shares out (M) 1.51
Market Cap (M) 46.18
% Premium -0.23
Average 52-Week % Premium -0.0592
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) 3.31%

Performance for LYHSI

1-Month +3.08% 1-Year +14.56%
3-Month +2.96% 3-Year +8.67%
Year To Date +4.22% 5-Year +6.25%
Expense Ratio 0.65

Top Fund Holdings for LYHSI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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