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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

119.3600 EUR 0.5400 0.45%

As of 02:05:29 ET on 03/30/2015.

Snapshot for LYXOR ETF MSCI Indonesia (LYSZ)

Open: 119.3600 High - Low: 119.3600 - 119.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 88.8100 - 123.4400 Beta vs M0ID: 1.0175

ETF Chart for LYSZ

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  • LYSZ:GR 119.3600
  • 1M
  • 1Y
119.9000
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 2015-03-26) 119.6635
Assets (M) (on 2015-03-26) 33.8036
Shares out (M) 0.27
Market Cap (M) 31.80
% Premium -1.01
Average 52-Week % Premium -0.6369
Fund Leveraged N

Dividends for LYSZ

No dividends reported

Performance for LYSZ

1-Month +2.09% 1-Year +31.99%
3-Month +13.54% 3-Year +6.47%
Year To Date +11.01% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for LYSZ

Filing Date: 03/26/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 4,088,705 4,190,900 13.103%
Astra International Tbk PT 6,713,659 3,858,325 12.063%
Bank Rakyat Indonesia Persero 3,681,946 3,393,352 10.609%
Telekomunikasi Indonesia Perse 16,716,333 3,374,110 10.549%
Bank Mandiri Persero Tbk PT 3,095,618 2,608,904 8.157%
Unilever Indonesia Tbk PT 506,133 1,377,216 4.306%
Bank Negara Indonesia Persero 2,474,103 1,222,454 3.822%
Perusahaan Gas Negara Persero 3,618,119 1,180,397 3.690%
Semen Indonesia Persero Tbk PT 983,664 887,605 2.775%
Kalbe Farma Tbk PT 6,996,263 885,053 2.767%

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

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