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Lyxor UCITS ETF MSCI Korea USD

LYKRW:SW
SIX Swiss Ex
50.12
USD
0.59
1.19%
As of 11:37 AM EDT 7/29/2016
Open
50.11
Day Range
50.11 - 50.12
Volume
13,446
Previous Close
49.53
52Wk Range
39.49 - 50.12
1 Yr Return
10.62%
Open
50.11
Day Range
50.11 - 50.12
Volume
13,446
Previous Close
49.53
52Wk Range
39.49 - 50.12
1 Yr Return
10.62%
YTD Return
10.23%
NAV (on 07/28/2016)
49.8707
Total Assets (m USD) (on 07/28/2016)
91.767
Inception Date
08/19/2008
Premium/Discount
-0.68%
Average 52-Week Premium
-0.23%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
6.05%
3 Yr Return
0.90%
5 Yr Return
-2.57%

Top Fund Holdings

Name Position Value % of Fund
766.00 1.03 m 23.51
139.00 151.77 k 3.47
211.00 133.51 k 3.06
4.39 k 131.14 k 3.00
1.08 k 130.69 k 2.99
514.00 122.79 k 2.81
3.22 k 115.15 k 2.64
526.00 106.97 k 2.45
1.94 k 106.16 k 2.43
881.00 95.55 k 2.19
Profile
Lyxor UCITS 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