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LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - USD

ASI:SP
Singapore
16.70
USD
0.17
1.03%
As of 5:06 AM EDT 10/20/2017
Open
16.67
Day Range
16.67 - 16.70
Volume
700
Previous Close
16.53
52Wk Range
13.00 - 16.83
1 Yr Return
20.40%
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Open
16.67
Day Range
16.67 - 16.70
Volume
700
Previous Close
16.53
52Wk Range
13.00 - 16.83
1 Yr Return
19.78%
YTD Return
24.91%
NAV (on 10/19/2017)
16.515
Total Assets (m USD) (on 10/19/2017)
600.185
Inception Date
07/10/2007
Premium/Discount
0.09%
Average 52-Week Premium
-0.25%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.04
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
5.56%
3 Yr Return
5.30%
5 Yr Return
3.55%
Profile
LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - USD 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 (Hang Seng China Enterprises) Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97