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LYXOR MSCI KOREA UCITS ETF C-USD

KRW:LN
London
65.270
USD
0.580
0.88%
As of 11:35 AM EDT 9/22/2017
Open
65.270
Day Range
65.270 - 65.270
Volume
0
Previous Close
65.850
52Wk Range
47.235 - 66.910
1 Yr Return
24.84%
Before it's here, it's on the Bloomberg Terminal.
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Open
65.270
Day Range
65.270 - 65.270
Volume
0
Previous Close
65.850
52Wk Range
47.235 - 66.910
1 Yr Return
23.75%
YTD Return
31.65%
NAV (on 09/21/2017)
65.8713
Total Assets (m USD) (on 09/21/2017)
150.329
Inception Date
09/12/2013
Premium/Discount
-0.03%
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
3.86%
3 Yr Return
6.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
627.00 1.46 m 29.94
3.73 k 273.34 k 5.60
113.00 213.66 k 4.38
474.00 132.47 k 2.71
2.54 k 125.63 k 2.57
2.73 k 123.65 k 2.53
986.00 123.23 k 2.52
179.00 120.74 k 2.47
294.00 100.81 k 2.07
436.00 83.13 k 1.70
Profile
LYXOR MSCI KOREA UCITS ETF C-USD is an Exchange Traded fund domiciled 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