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

Lyxor ETF MSCI Korea

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LYXKRW:GR

47.5700 EUR 0.0200 0.04%

As of 12:43:28 ET on 04/01/2015.

Snapshot for Lyxor ETF MSCI Korea (LYXKRW)

Open: 47.5100 High - Low: 47.6500 - 47.2600 Primary Exchange: Xetra ETF
Volume: 60 52-Week Range: 38.4700 - 48.3000 Beta vs MXKR: 1.0615

ETF Chart for LYXKRW

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  • LYXKRW:GR 47.5700
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47.5500
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Fund Profile & Information for LYXKRW

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: 2007-02-01 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYXKRW

NAV (on 2015-03-31) 47.8394
Assets (M) (on 2015-03-31) 92.0511
Shares out (M) 1.69
Market Cap (M) 80.43
% Premium -0.60
Average 52-Week % Premium -0.5873
Fund Leveraged N

Dividends for LYXKRW

No dividends reported

Performance for LYXKRW

1-Month +5.32% 1-Year +20.17%
3-Month +17.58% 3-Year +6.78%
Year To Date +17.58% 5-Year +8.52%
Expense Ratio 0.65

Top Fund Holdings for LYXKRW

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 16,406 19,576,277 24.449%
SK Hynix Inc 86,488 3,288,322 4.107%
Hyundai Motor Co 22,898 3,195,377 3.991%
Samsung Electronics Co Ltd 3,052 2,771,933 3.462%
NAVER Corp 4,161 2,367,707 2.957%
Shinhan Financial Group Co Ltd 63,377 2,181,928 2.725%
Hyundai Mobis Co Ltd 10,119 2,075,859 2.593%
POSCO 9,711 1,967,725 2.458%
KB Financial Group Inc 57,374 1,862,576 2.326%
Kia Motors Corp 39,128 1,479,505 1.848%

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

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