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Lyxor Hong Kong HSI UCITS ETF D-EUR

HSI:FP
EN Paris
27.48
EUR
0.00
0.00%
As of 11:35 AM EDT 5/23/2017
Open
27.40
Day Range
27.34 - 27.48
Volume
39,178
Previous Close
27.48
52Wk Range
21.67 - 28.06
1 Yr Return
28.70%
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Open
27.40
Day Range
27.34 - 27.48
Volume
39,178
Previous Close
27.48
52Wk Range
21.67 - 28.06
1 Yr Return
31.00%
YTD Return
9.57%
NAV (on 05/23/2017)
27.4025
Total Assets (m EUR) (on 05/22/2017)
137.072
Inception Date
09/29/2006
Premium/Discount
0.28%
Average 52-Week Premium
0.07%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.24
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.65%
3 Mo Return
-0.51%
3 Yr Return
13.03%
5 Yr Return
11.65%

Top Fund Holdings

Name Position Value % of Fund
485.29 k 15.26 m 12.44
1.61 m 12.43 m 10.13
13.99 m 10.11 m 8.24
1.56 m 9.74 m 7.94
794.44 k 7.84 m 6.39
9.54 m 5.57 m 4.54
10.27 m 4.55 m 3.71
349.25 k 3.97 m 3.24
674.25 k 3.71 m 3.02
150.43 k 3.37 m 2.75
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