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ASIP:EBCboe BXE

Lyxor China Enterprise HSCEI UCITS ETF

137.8000EUR
Market Closed
As of 08/16/2019 EDT
Open
137.8000
Prev Close
137.8000
Volume
0
Geographic Focus
China
Day Range
137.8000137.8000
52 Week Range
127.1800155.0000
1D1M1Y5Y
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Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return--
YTD Return--
1 Year Return0.66%
3 Year Return4.67%
5 Year Return3.89%
Nav (On Invalid date)--
Total Assets (M EUR) (On 08/15/2019)499.144
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.65%
Expense Ratio0.65%

Fund Top Holdings

NamePositionValue% of Fund
1.0852M
41.1624M
10.28%
4.4166M
33.5150M
8.37%
57.1191M
19.6065M
4.90%
12.8408M
16.7168M
4.17%

About Lyxor China Enterprise HSCEI UCITS ETF

Lyxor China Enterprise (HSCEI) UCITS ETF is an open-ended UCITS compliant Exchange-traded fund incorporated in Luxembourg. 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
Website
www.lyxoretf.com
Fund TypeETF
ObjectiveChina
Asset Class FocusEquity