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Lyxor ETF MSCI Korea USD

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LYKRW:SW
SIX Swiss Ex
43.16
USD
0.43
0.99%
As of 11:43:45 ET on 02/05/2016.
Open
43.16
Day Range
41.61 - 41.81
Volume
0
Previous Close
43.59
52Wk Range
39.49 - 55.54
1 Yr Return
-14.45%
Open
43.16
Day Range
41.61 - 41.81
Volume
0
Previous Close
43.59
52Wk Range
39.49 - 55.54
1 Yr Return
-14.97%
YTD Return
-5.08%
NAV (on 02/04/2016)
43.0792
Total Assets (m USD) (on 02/04/2016)
73.889
Inception Date
08/19/2008
Premium/Discount
1.19%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-11.56%
3 Yr Return
-6.15%
5 Yr Return
-4.69%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.34 k 1.29 m 20.98
Hyundai Motor Co 1.87 k 206.59 k 3.36
Samsung Electronics Co Ltd 250.00 203.02 k 3.30
Hyundai Mobis Co Ltd 828.00 170.88 k 2.78
NAVER Corp 341.00 170.56 k 2.77
SK Hynix Inc 7.08 k 165.48 k 2.69
Shinhan Financial Group Co Ltd 5.19 k 164.64 k 2.67
LG Chem Ltd 564.00 141.66 k 2.30
Korea Electric Power Corp 3.12 k 139.70 k 2.27
Amorepacific Corp 391.00 130.53 k 2.12
Profile
Lyxor ETF MSCI Korea is an Exchange Traded fund domiciled in France. The Fund's objective is to track the performance of the MSCI Korea Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97