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Lyxor China Enterprise HSCEI UCITS ETF

ASI:FP
EN Paris
133.71
EUR
0.10
0.07%
As of 11:35 AM EDT 5/26/2017
Open
133.19
Day Range
132.86 - 133.99
Volume
233
Previous Close
133.61
52Wk Range
103.97 - 142.85
1 Yr Return
25.47%
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Open
133.19
Day Range
132.86 - 133.99
Volume
233
Previous Close
133.61
52Wk Range
103.97 - 142.85
1 Yr Return
26.60%
YTD Return
6.28%
NAV (on 05/25/2017)
133.1988
Total Assets (m EUR) (on 05/25/2017)
521.536
Inception Date
07/26/2005
Premium/Discount
0.31%
Average 52-Week Premium
0.00%
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
-4.71%
3 Yr Return
10.47%
5 Yr Return
6.93%

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