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LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - USD

ASI:SP
Singapore
14.84
USD
0.11
0.74%
As of 4:06 AM EST 2/24/2017
Open
14.84
Day Range
14.84 - 14.84
Volume
0
Previous Close
14.95
52Wk Range
10.92 - 14.95
1 Yr Return
32.86%
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Open
14.84
Day Range
14.84 - 14.84
Volume
0
Previous Close
14.95
52Wk Range
10.92 - 14.95
1 Yr Return
31.83%
YTD Return
10.99%
NAV (on 02/23/2017)
14.9822
Total Assets (m USD) (on 02/23/2017)
561.575
Inception Date
07/10/2007
Premium/Discount
-0.21%
Average 52-Week Premium
-0.05%
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
8.02%
3 Yr Return
4.23%
5 Yr Return
0.08%
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