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Lyxor ETF MSCI Korea

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LYXKRW:GR
Xetra ETF
37.03
EUR
0.26
0.71%
As of 3:45 PM EST on 2/12/2016.
Open
36.51
Day Range
36.51 - 37.08
Volume
265
Previous Close
36.77
52Wk Range
32.95 - 52.23
1 Yr Return
-15.84%
Open
36.51
Day Range
36.51 - 37.08
Volume
265
Previous Close
36.77
52Wk Range
32.95 - 52.23
1 Yr Return
-14.99%
YTD Return
-10.75%
NAV (on 02/11/2016)
36.9153
Total Assets (m EUR) (on 02/11/2016)
61.167
Inception Date
02/01/2007
Premium/Discount
-0.39%
Average 52-Week Premium
-0.43%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-14.40%
3 Yr Return
-1.70%
5 Yr Return
-0.26%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 13.57 k 11.24 m 21.08
Hyundai Motor Co 18.94 k 1.82 m 3.41
Samsung Electronics Co Ltd 2.52 k 1.74 m 3.27
Shinhan Financial Group Co Ltd 52.43 k 1.49 m 2.79
Hyundai Mobis Co Ltd 8.37 k 1.48 m 2.77
SK Hynix Inc 71.55 k 1.42 m 2.67
NAVER Corp 3.44 k 1.42 m 2.66
Korea Electric Power Corp 31.55 k 1.21 m 2.26
LG Chem Ltd 5.70 k 1.19 m 2.24
Amorepacific Corp 3.95 k 1.14 m 2.14
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97