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Lyxor China Enterprise HSCEI UCITS ETF

ASI:FP
EN Paris
142.08
EUR
0.60
0.42%
As of 11:35 AM EST 2/22/2017
Open
142.67
Day Range
142.08 - 142.85
Volume
22,961
Previous Close
141.48
52Wk Range
98.47 - 142.85
1 Yr Return
36.25%
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Open
142.67
Day Range
142.08 - 142.85
Volume
22,961
Previous Close
141.48
52Wk Range
98.47 - 142.85
1 Yr Return
40.23%
YTD Return
12.93%
NAV (on 02/21/2017)
140.5291
Total Assets (m EUR) (on 02/21/2017)
524.324
Inception Date
07/26/2005
Premium/Discount
0.68%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.37
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
11.50%
3 Yr Return
13.52%
5 Yr Return
4.80%

Top Fund Holdings

Profile
Lyxor China Enterprise (HSCEI) UCITS ETF is an open-ended UCITS compliant Exchange-traded fund incorporated in France. The fund's investment objective is to track the performance of the HSCEI Total Return Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97