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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

45.9200 EUR 0.3700 0.81%

As of 06:45:06 ET on 03/04/2015.

Snapshot for Lyxor ETF MSCI Korea (LYXKRW)

Open: 45.8600 High - Low: 46.0200 - 45.5600 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 37.3400 - 46.1700 Beta vs MXKR: 1.0997

ETF Chart for LYXKRW

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  • LYXKRW:GR 45.9900
  • 1D
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  • 1Y
45.5500
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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 2015-03-03) 46.0374
Assets (M) (on 2015-03-03) 87.5710
Shares out (M) 1.67
Market Cap (M) 76.63
% Premium -1.06
Average 52-Week % Premium -0.5679
Fund Leveraged N

Dividends for LYXKRW

No dividends reported

Performance for LYXKRW

1-Month +3.22% 1-Year +16.74%
3-Month +13.25% 3-Year +4.73%
Year To Date +12.64% 5-Year +8.95%
Expense Ratio 0.65

Top Fund Holdings for LYXKRW

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 21,989 20,323,403 22.390%
SK Hynix Inc 113,289 3,993,880 4.400%
Hyundai Motor Co 30,687 3,875,879 4.270%
Shinhan Financial Group Co Ltd 85,011 3,176,950 3.500%
NHN Entertainment Corp 50,635 3,122,488 3.440%
Samsung Electronics Co Ltd 4,093 2,995,410 3.300%
POSCO 13,016 2,959,102 3.260%
Hyundai Mobis Co Ltd 13,586 2,523,406 2.780%
KB Financial Group Inc 76,794 2,396,328 2.640%
Kia Motors Corp 52,527 2,033,248 2.240%

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

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