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Lyxor Hong Kong HSI UCITS ETF

HSIP:TQ
Turquoise
29.32
EUR
0.00
0.00%
As of 3/23/2018
Volume
1,148
Previous Close
29.32
52Wk Range
27.47 - 31.21
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Volume
1,148
Previous Close
29.32
52Wk Range
27.47 - 31.21
NAV (on -)
-
Total Assets (m EUR) (on 04/25/2018)
178.455
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
1.16%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.18 m 17.66 m 10.09
384.15 k 15.90 m 9.09
2.12 m 15.22 m 8.70
16.90 m 14.49 m 8.28
12.96 m 9.30 m 5.32
1.08 m 8.33 m 4.76
915.96 k 7.96 m 4.55
13.96 m 6.12 m 3.50
206.94 k 5.66 m 3.23
474.45 k 4.62 m 2.64
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