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Lyxor China Enterprise HSCEI UCITS ETF

ASI:FP
EN Paris
138.29
EUR
0.60
0.43%
As of 12:35 PM EDT 3/24/2017
Open
138.10
Day Range
137.83 - 138.46
Volume
1,684
Previous Close
138.89
52Wk Range
100.73 - 142.85
1 Yr Return
29.58%
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Open
138.10
Day Range
137.83 - 138.46
Volume
1,684
Previous Close
138.89
52Wk Range
100.73 - 142.85
1 Yr Return
29.58%
YTD Return
9.92%
NAV (on 03/23/2017)
138.035
Total Assets (m EUR) (on 03/23/2017)
531.843
Inception Date
07/26/2005
Premium/Discount
0.62%
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
11.43%
3 Yr Return
14.15%
5 Yr Return
6.37%

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