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LYXOR MSCI KOREA UCITS ETF C-EUR

KRW:FP
EN Paris
57.12
EUR
0.36
0.63%
As of 11:35 AM EDT 7/25/2017
Open
57.21
Day Range
56.93 - 57.21
Volume
171
Previous Close
57.48
52Wk Range
43.80 - 57.63
1 Yr Return
28.22%
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Open
57.21
Day Range
56.93 - 57.21
Volume
171
Previous Close
57.48
52Wk Range
43.80 - 57.63
1 Yr Return
28.73%
YTD Return
21.35%
NAV (on 07/24/2017)
57.6464
Total Assets (m EUR) (on 07/24/2017)
117.296
Inception Date
09/29/2006
Premium/Discount
-0.29%
Average 52-Week Premium
-0.13%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
9.59%
3 Yr Return
10.35%
5 Yr Return
8.99%

Top Fund Holdings

Name Position Value % of Fund
16.02 k 31.41 m 28.82
95.22 k 5.36 m 4.92
2.90 k 4.55 m 4.17
64.94 k 3.01 m 2.76
12.12 k 3.01 m 2.76
4.58 k 2.94 m 2.70
69.78 k 2.83 m 2.60
25.21 k 2.82 m 2.59
11.14 k 2.10 m 1.92
7.50 k 1.94 m 1.78
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