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Lyxor UCITS ETF MSCI Korea

KRW:FP
EN Paris
50.30
EUR
0.00
0.00%
As of 11:35 AM EST 2/17/2017
Open
49.90
Day Range
49.90 - 50.30
Volume
14,222
Previous Close
50.30
52Wk Range
37.86 - 50.99
1 Yr Return
32.09%
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Open
49.90
Day Range
49.90 - 50.30
Volume
14,222
Previous Close
50.30
52Wk Range
37.86 - 50.99
1 Yr Return
30.48%
YTD Return
6.86%
NAV (on 02/16/2017)
50.5524
Total Assets (m EUR) (on 02/16/2017)
102.342
Inception Date
09/29/2006
Premium/Discount
-0.50%
Average 52-Week Premium
-0.10%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
12.63%
3 Yr Return
8.56%
5 Yr Return
5.03%

Top Fund Holdings

Name Position Value % of Fund
16.14 k 25.20 m 26.50
94.81 k 3.86 m 4.06
2.87 k 3.59 m 3.77
25.10 k 3.10 m 3.26
4.56 k 2.91 m 3.06
12.06 k 2.78 m 2.93
69.48 k 2.68 m 2.81
64.66 k 2.49 m 2.62
11.09 k 2.32 m 2.44
7.47 k 1.69 m 1.77
Profile
Lyxor UCITS ETF MSCI Korea 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