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LYXOR HONG KONG HSI UCITS ETF USD

HSI:SP
Singapore
3.12
USD
0.01
0.32%
As of 5:06 AM EDT 5/26/2017
Open
3.12
Day Range
3.12 - 3.12
Volume
0
Previous Close
3.13
52Wk Range
2.49 - 3.13
1 Yr Return
26.66%
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Open
3.12
Day Range
3.12 - 3.12
Volume
0
Previous Close
3.13
52Wk Range
2.49 - 3.13
1 Yr Return
28.16%
YTD Return
16.42%
NAV (on 05/25/2017)
3.1285
Total Assets (m USD) (on 05/25/2017)
156.642
Inception Date
03/01/2007
Premium/Discount
0.05%
Average 52-Week Premium
0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.02
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.65%
3 Mo Return
6.85%
3 Yr Return
5.66%
5 Yr Return
8.86%

Top Fund Holdings

Name Position Value % of Fund
17.01 k 605.15 k 12.40
56.34 k 489.13 k 10.02
490.44 k 404.10 k 8.28
54.66 k 382.64 k 7.84
27.85 k 310.38 k 6.36
334.44 k 221.48 k 4.54
360.13 k 179.33 k 3.68
12.24 k 159.78 k 3.27
23.63 k 152.11 k 3.12
5.27 k 132.84 k 2.72
Profile
LYXOR HONG KONG (HSI) UCITS ETF USD 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