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LYXOR MSCI KOREA UCITS ETF C-EUR

KRW:FP
EN Paris
55.15
EUR
0.00
0.00%
As of 11:35 AM EDT 5/23/2017
Volume
45
Previous Close
55.15
52Wk Range
39.30 - 56.71
1 Yr Return
38.39%
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Volume
45
Previous Close
55.15
52Wk Range
39.30 - 56.71
1 Yr Return
38.43%
YTD Return
17.17%
NAV (on 05/23/2017)
55.0677
Total Assets (m EUR) (on 05/23/2017)
105.392
Inception Date
09/29/2006
Premium/Discount
0.15%
Average 52-Week Premium
-0.12%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
5.87%
3 Yr Return
9.00%
5 Yr Return
9.07%

Top Fund Holdings

Name Position Value % of Fund
15.15 k 27.15 m 27.82
89.58 k 3.99 m 4.09
2.68 k 3.75 m 3.84
23.72 k 3.20 m 3.28
4.31 k 2.90 m 2.97
11.40 k 2.58 m 2.65
61.09 k 2.57 m 2.63
65.64 k 2.56 m 2.63
10.48 k 2.29 m 2.34
7.06 k 1.61 m 1.65
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