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Lyxor UCITS ETF Hong Kong HSI

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LYHSI:SW
SIX Swiss Ex
25.65
USD
0.11
0.43%
As of 11:43:47 ET on 09/02/2015.
Open
25.38
Day Range
25.38 - 25.65
Volume
3,000
Previous Close
25.76
52Wk Range
25.28 - 35.56
1 Yr Return
-16.41%
Open
25.38
Day Range
25.38 - 25.65
Volume
3,000
Previous Close
25.76
52Wk Range
25.28 - 35.56
1 Yr Return
-16.41%
YTD Return
-9.71%
NAV (on 09/01/2015)
26.0596
Total Assets (m USD) (on 09/01/2015)
225.787
Inception Date
08/19/2008
Premium/Discount
-1.15%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.78
Dividend Indicated Gross Yield
6.08%
Expense Ratio
0.65%
3 Mo Return
-23.30%
3 Yr Return
4.59%
5 Yr Return
2.24%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 193.96 k 1.51 m 11.73
Tencent Holdings Ltd 79.24 k 1.30 m 10.08
China Mobile Ltd 86.54 k 1.04 m 8.03
AIA Group Ltd 169.71 k 923.00 k 7.15
China Construction Bank Corp 1.19 m 816.90 k 6.33
Industrial & Commercial Bank o 1.04 m 603.55 k 4.68
CK Hutchison Holdings Ltd 38.07 k 497.07 k 3.85
Bank of China Ltd 1.12 m 496.82 k 3.85
Hong Kong Exchanges and Cleari 15.64 k 363.20 k 2.81
Ping An Insurance Group Co of 73.45 k 352.10 k 2.73
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