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Lyxor Hong Kong HSI UCITS ETF D-EUR

HSI:FP
EN Paris
28.11
EUR
0.37
1.30%
As of 11:35 AM EDT 9/22/2017
Open
28.19
Day Range
28.06 - 28.19
Volume
14,730
Previous Close
28.48
52Wk Range
24.72 - 28.63
1 Yr Return
11.18%
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Open
28.19
Day Range
28.06 - 28.19
Volume
14,730
Previous Close
28.48
52Wk Range
24.72 - 28.63
1 Yr Return
13.08%
YTD Return
14.19%
NAV (on 09/21/2017)
28.5253
Total Assets (m EUR) (on 09/21/2017)
136.134
Inception Date
09/29/2006
Premium/Discount
-0.16%
Average 52-Week Premium
0.07%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.52
Dividend Indicated Gross Yield
3.70%
Expense Ratio
0.65%
3 Mo Return
3.77%
3 Yr Return
10.14%
5 Yr Return
10.69%

Top Fund Holdings

Name Position Value % of Fund
348.53 k 13.00 m 10.75
1.49 m 12.27 m 10.14
1.53 m 9.92 m 8.20
13.75 m 9.85 m 8.14
780.44 k 6.72 m 5.56
9.37 m 5.92 m 4.90
662.37 k 4.45 m 3.68
10.09 m 4.35 m 3.59
343.09 k 3.69 m 3.05
148.65 k 3.50 m 2.89
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