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LYXOR MSCI KOREA UCITS ETF C-EUR

KOR:IM
BrsaItaliana
53.22
EUR
0.31
0.59%
As of 4:06 AM EDT 4/26/2017
Open
53.22
Day Range
53.22 - 53.22
Volume
19
Previous Close
52.91
52Wk Range
39.26 - 54.25
1 Yr Return
25.18%
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Open
53.22
Day Range
53.22 - 53.22
Volume
19
Previous Close
52.91
52Wk Range
39.26 - 54.25
1 Yr Return
24.83%
YTD Return
13.68%
NAV (on 04/25/2017)
53.151
Total Assets (m EUR) (on 04/25/2017)
104.621
Inception Date
12/14/2006
Premium/Discount
-0.45%
Average 52-Week Premium
-0.18%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
7.39%
3 Yr Return
9.63%
5 Yr Return
6.56%

Top Fund Holdings

Name Position Value % of Fund
15.60 k 27.08 m 27.93
92.25 k 3.93 m 4.05
2.76 k 3.67 m 3.78
4.44 k 2.94 m 3.03
24.43 k 2.87 m 2.96
67.60 k 2.69 m 2.77
62.92 k 2.66 m 2.74
11.74 k 2.60 m 2.68
10.79 k 2.01 m 2.07
7.27 k 1.65 m 1.70
Profile
LYXOR MSCI KOREA UCITS ETF C-EUR is a UCITS compliant exchange-traded fund incorporated in France. The Fund's objective is to track the performance of the MSCI Korea Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97