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Lyxor Hong Kong HSI UCITS ETF

HSI:EB
BATS Europe
29.885
EUR
1.035
3.35%
As of 11:30 AM EST 2/20/2018
Open
29.880
Day Range
29.880 - 29.885
Volume
894
Previous Close
30.920
52Wk Range
24.880 - 30.920
1 Yr Return
23.05%
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Open
29.880
Day Range
29.880 - 29.885
Volume
894
Previous Close
30.920
52Wk Range
24.880 - 30.920
1 Yr Return
27.31%
YTD Return
1.20%
NAV (on -)
-
Total Assets (m EUR) (on 02/15/2018)
188.462
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/13/2017)
0.17
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.65%
3 Mo Return
4.53%
3 Yr Return
14.71%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.26 m 19.32 m 10.36
414.21 k 18.97 m 10.18
20.05 m 17.42 m 9.35
2.24 m 14.51 m 7.79
13.67 m 9.79 m 5.25
1.14 m 8.65 m 4.64
966.12 k 8.60 m 4.61
14.72 m 6.64 m 3.56
218.27 k 6.26 m 3.36
500.43 k 5.07 m 2.72
Profile
The Lyxor Hong Kong (HSI) UCITS ETF D-EUR is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the HSI Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97