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LYXOR MSCI KOREA UCITS ETF C-USD

KRWL:LN
London
5,149.00
GBp
54.5
1.07%
As of 11:35 AM EDT 10/20/2017
Open
5,149.00
Day Range
5,149.00 - 5,149.00
Volume
0
Previous Close
5,094.5
52Wk Range
3,794.5 - 5,160.5
1 Yr Return
23.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
5,149.00
Day Range
5,149.00 - 5,149.00
Volume
0
Previous Close
5,094.5
52Wk Range
3,794.5 - 5,160.5
1 Yr Return
21.46%
YTD Return
27.80%
NAV (on 10/19/2017)
5,115.293
Total Assets (m USD) (on 10/19/2017)
154.192
Inception Date
09/12/2013
Premium/Discount
-0.41%
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
0.68%
3 Yr Return
17.85%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
795.00 1.86 m 29.31
4.72 k 329.44 k 5.19
144.00 266.19 k 4.20
601.00 180.42 k 2.84
1.25 k 167.27 k 2.64
3.22 k 162.97 k 2.57
227.00 162.70 k 2.57
3.46 k 155.24 k 2.45
372.00 126.49 k 1.99
552.00 121.49 k 1.92
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