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LYXOR UCITS ETF HANG SENG INDEX 10

HSI:SP
Singapore
2.93
USD
0.02
0.68%
As of 4:06 AM EST 2/23/2017
Open
2.92
Day Range
2.92 - 2.93
Volume
2,000
Previous Close
2.95
52Wk Range
2.32 - 2.96
1 Yr Return
26.91%
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Open
2.92
Day Range
2.92 - 2.93
Volume
2,000
Previous Close
2.95
52Wk Range
2.32 - 2.96
1 Yr Return
26.71%
YTD Return
9.33%
NAV (on 02/22/2017)
2.9482
Total Assets (m USD) (on 02/22/2017)
131.851
Inception Date
03/01/2007
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.02
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.65%
3 Mo Return
6.51%
3 Yr Return
-
5 Yr Return
4.99%

Top Fund Holdings

Name Position Value % of Fund
17.42 k 482.48 k 10.49
55.46 k 456.12 k 9.92
489.79 k 407.09 k 8.85
54.57 k 344.59 k 7.49
27.81 k 313.38 k 6.82
333.99 k 222.94 k 4.85
359.65 k 186.31 k 4.05
12.23 k 146.98 k 3.20
5.27 k 135.71 k 2.95
23.60 k 129.41 k 2.81
Profile
The Lyxor ETF Hong Kong (HSI) 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