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Lyxor ETF MSCI Korea USD

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LYKRW:SW
SIX Swiss Ex
45.04
USD
0.12
0.27%
As of 11:43:47 ET on 07/27/2015.
Open
45.04
Day Range
44.92 - 44.92
Volume
0
Previous Close
44.92
52Wk Range
44.92 - 59.63
1 Yr Return
-22.74%
Open
45.04
Day Range
44.92 - 44.92
Volume
0
Previous Close
44.92
52Wk Range
44.92 - 59.63
1 Yr Return
-22.74%
YTD Return
-8.60%
NAV (on 07/24/2015)
45.4087
Total Assets (m -) (on 07/24/2015)
98.110
Inception Date
08/19/2008
Premium/Discount
-1.08%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-19.14%
3 Yr Return
-0.51%
5 Yr Return
1.21%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.47 k 1.55 m 21.90
SK Hynix Inc 7.73 k 258.87 k 3.65
Hyundai Motor Co 2.05 k 242.51 k 3.42
Samsung Electronics Co Ltd 273.00 223.90 k 3.16
NAVER Corp 372.00 198.62 k 2.80
Shinhan Financial Group Co Ltd 5.67 k 194.56 k 2.74
Hyundai Mobis Co Ltd 905.00 156.10 k 2.20
POSCO 926.00 155.01 k 2.19
KB Financial Group Inc 5.13 k 154.33 k 2.18
Amorepacific Corp 427.00 146.57 k 2.07
Profile
Lyxor ETF MSCI Korea is an Exchange Traded fund domiciled in Korea. 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