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LYXOR MSCI KOREA UCITS ETF USD

KRW:SP
Singapore
6.28
USD
0.04
0.64%
As of 5:06 AM EDT 5/26/2017
Open
6.28
Day Range
6.28 - 6.28
Volume
0
Previous Close
6.24
52Wk Range
4.50 - 6.28
1 Yr Return
38.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.28
Day Range
6.28 - 6.28
Volume
0
Previous Close
6.24
52Wk Range
4.50 - 6.28
1 Yr Return
38.94%
YTD Return
27.13%
NAV (on 05/25/2017)
6.2969
Total Assets (m EUR) (on 05/25/2017)
120.514
Inception Date
12/07/2006
Premium/Discount
-0.90%
Average 52-Week Premium
-0.30%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
15.87%
3 Yr Return
2.51%
5 Yr Return
6.89%

Top Fund Holdings

Name Position Value % of Fund
595.00 1.22 m 27.80
3.52 k 175.92 k 4.02
105.00 168.58 k 3.85
932.00 137.73 k 3.14
169.00 129.22 k 2.95
2.40 k 115.68 k 2.64
448.00 115.34 k 2.63
2.58 k 114.13 k 2.61
412.00 104.39 k 2.38
277.00 73.52 k 1.68
Profile
LYXOR MSCI KOREA UCITS ETF USD 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