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Lyxor China Enterprise HSCEI UCITS ETF

CINA:IM
BrsaItaliana
145.70
EUR
0.96
0.65%
As of 9:31 AM EDT 6/18/2018
Open
147.64
Day Range
145.70 - 147.80
Volume
5,756
Previous Close
146.66
52Wk Range
129.52 - 161.98
1 Yr Return
11.41%
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Open
147.64
Day Range
145.70 - 147.80
Volume
5,756
Previous Close
146.66
52Wk Range
129.52 - 161.98
1 Yr Return
11.64%
YTD Return
3.26%
NAV (on 06/15/2018)
147.9657
Total Assets (m EUR) (on 06/15/2018)
601.475
Inception Date
11/25/2005
Premium/Discount
-0.88%
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
-0.77%
3 Yr Return
-3.69%
5 Yr Return
9.05%

Top Fund Holdings

Name Position Value % of Fund
5.65 m 49.07 m 10.33
54.77 m 46.79 m 9.84
66.83 m 46.39 m 9.76
91.22 m 41.01 m 8.63
29.29 m 23.13 m 4.87
8.54 m 20.57 m 4.33
434.87 k 19.55 m 4.11
24.23 m 16.05 m 3.38
2.04 m 15.73 m 3.31
4.48 m 15.48 m 3.26
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