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LYXOR MSCI KOREA UCITS ETF C-EUR

KRW:FP
EN Paris
53.47
EUR
0.15
0.28%
As of 12:35 PM EDT 3/24/2017
Open
53.22
Day Range
53.22 - 53.47
Volume
0
Previous Close
53.62
52Wk Range
39.30 - 53.95
1 Yr Return
28.47%
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Open
53.22
Day Range
53.22 - 53.47
Volume
0
Previous Close
53.62
52Wk Range
39.30 - 53.95
1 Yr Return
28.47%
YTD Return
13.60%
NAV (on 03/23/2017)
53.4788
Total Assets (m EUR) (on 03/23/2017)
106.993
Inception Date
09/29/2006
Premium/Discount
0.26%
Average 52-Week Premium
-0.15%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
14.47%
3 Yr Return
12.01%
5 Yr Return
6.46%

Top Fund Holdings

Name Position Value % of Fund
15.88 k 27.41 m 27.60
93.90 k 3.76 m 3.78
2.81 k 3.76 m 3.78
24.86 k 3.39 m 3.41
4.52 k 3.22 m 3.25
11.95 k 2.77 m 2.79
68.81 k 2.75 m 2.77
64.04 k 2.66 m 2.68
10.99 k 2.30 m 2.31
7.40 k 1.75 m 1.77
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