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Lyxor ETF MSCI Korea - USD - A

KRW:SP
Singapore
5.39
USD
0.05
0.94%
As of 4:06 AM EST 2/21/2017
Open
5.40
Day Range
5.39 - 5.40
Volume
2,000
Previous Close
5.34
52Wk Range
4.19 - 5.40
1 Yr Return
27.42%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.40
Day Range
5.39 - 5.40
Volume
2,000
Previous Close
5.34
52Wk Range
4.19 - 5.40
1 Yr Return
27.42%
YTD Return
9.11%
NAV (on 02/20/2017)
5.3846
Total Assets (m EUR) (on 02/20/2017)
109.010
Inception Date
12/07/2006
Premium/Discount
-0.83%
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
13.95%
3 Yr Return
-
5 Yr Return
0.72%

Top Fund Holdings

Name Position Value % of Fund
597.00 1.01 m 26.85
3.51 k 152.46 k 4.07
106.00 142.17 k 3.80
928.00 121.33 k 3.24
169.00 114.79 k 3.06
446.00 110.61 k 2.95
2.57 k 104.00 k 2.78
2.39 k 98.66 k 2.63
410.00 93.30 k 2.49
276.00 67.04 k 1.79
Profile
Lyxor 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