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Lyxor Hong Kong HSI UCITS ETF D-EUR

HSIP:TQ
Turquoise
27.710
EUR
0.000
0.00%
As of 10:02 AM EDT 5/16/2017
Volume
996
Previous Close
27.710
52Wk Range
25.550 - 27.710
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Volume
996
Previous Close
27.710
52Wk Range
25.550 - 27.710
NAV (on -)
-
Total Assets (m EUR) (on 05/25/2017)
139.697
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.24
Dividend Indicated Gross Yield
1.73%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
489.26 k 15.52 m 12.40
1.62 m 12.55 m 10.02
14.11 m 10.37 m 8.28
1.57 m 9.82 m 7.84
800.94 k 7.96 m 6.36
9.62 m 5.68 m 4.54
10.36 m 4.60 m 3.68
352.10 k 4.10 m 3.27
679.76 k 3.90 m 3.12
151.66 k 3.41 m 2.72
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