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

Lyxor ETF MSCI Korea

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LYMC:TH

46.8210 EUR 0.9440 1.98%

As of 12:55:29 ET on 03/27/2015.

Snapshot for Lyxor ETF MSCI Korea (LYMC)

Open: 46.8210 High - Low: 46.8210 - 46.8210 Primary Exchange: Tradegate
Volume: 100 52-Week Range: 39.0290 - 48.1870 Beta vs MXKR: -

ETF Chart for LYMC

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  • LYMC:TH 46.8210
  • 1D
  • 1M
  • 1Y
47.7650
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Fund Profile & Information for LYMC

Lyxor ETF MSCI Korea is a UCITS compliant exchange-traded fund incorporated in France. The Fund's objective is to track the performance of the MSCI Korea Index.

Inception Date: Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYMC

NAV -
Assets (M) (on 2015-03-26) 89.0437
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LYMC

No dividends reported

Performance for LYMC

1-Month - 1-Year +24.69%
3-Month +15.33% 3-Year +6.17%
Year To Date +15.52% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for LYMC

Filing Date: 03/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 16,408 20,147,499 25.080%
SK Hynix Inc 86,497 3,454,634 4.300%
Hyundai Motor Co 22,901 3,219,196 4.007%
Samsung Electronics Co Ltd 3,052 2,808,931 3.497%
NAVER Corp 4,161 2,305,416 2.870%
Shinhan Financial Group Co Ltd 63,385 2,141,056 2.665%
POSCO 9,712 2,063,849 2.569%
Hyundai Mobis Co Ltd 10,120 2,062,797 2.568%
KB Financial Group Inc 57,380 1,805,388 2.247%
Kia Motors Corp 39,133 1,459,373 1.817%

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

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