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  • Fund Type: ETF
  • Objective: Indonesia
  • Asset Class: Equity
  • Geographic Focus: Indonesia

LYXOR ETF MSCI Indonesia

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LYSZ:GR

123.5800 EUR 0.0700 0.06%

As of 15:45:03 ET on 04/20/2015.

Snapshot for LYXOR ETF MSCI Indonesia (LYSZ)

Open: 122.9500 High - Low: 124.2400 - 122.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 88.8100 - 128.1400 Beta vs M0ID: 1.0201

ETF Chart for LYSZ

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  • LYSZ:GR 122.4700
  • 1D
  • 1M
  • 1Y
123.6500
Interactive LYSZ Chart

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Fund Profile & Information for LYSZ

LYXOR ETF MSCI Indonesia is an open-end, UCITS compliant, exchange traded fund incorporated in France. The objective of the ETF is to reflect the performance of the MSCI Indonesia Net Total Return index denominated in US Dollars.

Inception Date: 2012-01-24 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYSZ

NAV (on 2015-04-17) 123.9845
Assets (M) (on 2015-04-17) 33.0404
Shares out (M) 0.25
Market Cap (M) 30.94
% Premium -0.27
Average 52-Week % Premium -0.6240
Fund Leveraged N

Dividends for LYSZ

No dividends reported

Performance for LYSZ

1-Month +2.49% 1-Year +30.17%
3-Month +10.53% 3-Year +6.00%
Year To Date +14.42% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for LYSZ

Filing Date: 04/17/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 3,857,031 4,156,032 13.219%
Astra International Tbk PT 6,333,248 3,706,406 11.789%
Bank Rakyat Indonesia Persero 3,473,319 3,314,169 10.541%
Telekomunikasi Indonesia Perse 15,769,147 3,221,404 10.246%
Bank Mandiri Persero Tbk PT 2,920,213 2,547,572 8.103%
Unilever Indonesia Tbk PT 477,455 1,322,476 4.206%
Bank Negara Indonesia Persero 2,333,915 1,213,170 3.859%
Perusahaan Gas Negara Persero 3,413,108 1,076,888 3.425%
Semen Indonesia Persero Tbk PT 927,929 924,200 2.940%
Kalbe Farma Tbk PT 6,599,833 897,233 2.854%

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

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