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  • Fund Type: ETF
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

Lyxor ETF MSCI Korea USD

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LYKRW:SW

55.7000 USD 0.00000.00%

As of 11:33:21 ET on 04/24/2015.

Snapshot for Lyxor ETF MSCI Korea USD (LYKRW)

Open: 55.7000 High - Low: 55.5400 - 55.4400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 48.3500 - 59.6300 Beta vs MXKR: 1.0493

ETF Chart for LYKRW

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  • LYKRW:SW 55.7000
  • 1M
  • 1Y
55.7000
Interactive LYKRW Chart

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Fund Profile & Information for LYKRW

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.

Inception Date: 2008-08-19 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYKRW

NAV (on 2015-04-23) 55.6754
Assets (M) (on 2015-04-23) 120.3479
Shares out (M) 0.15
Market Cap (M) 8.43
% Premium 0.04
Average 52-Week % Premium -0.2726
Fund Leveraged N

Dividends for LYKRW

No dividends reported

Performance for LYKRW

1-Month +7.34% 1-Year -1.61%
3-Month +8.32% 3-Year +3.60%
Year To Date +13.03% 5-Year +4.48%
Expense Ratio 0.65

Top Fund Holdings for LYKRW

Filing Date: 04/24/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,467 1,966,908 23.350%
Hyundai Motor Co 2,048 332,046 3.942%
SK Hynix Inc 7,735 327,298 3.885%
Samsung Electronics Co Ltd 273 285,944 3.395%
NAVER Corp 372 234,466 2.783%
Shinhan Financial Group Co Ltd 5,668 234,081 2.779%
Hyundai Mobis Co Ltd 905 205,682 2.442%
POSCO 868 202,193 2.400%
KB Financial Group Inc 5,131 194,366 2.307%
LG Chem Ltd 616 161,657 1.919%

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

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