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LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - C-USD

LYASI:SW
SIX Swiss Ex
149.68
USD
0.81
0.54%
As of 4:10 AM EST 2/22/2017
Open
149.46
Day Range
149.46 - 149.68
Volume
170
Previous Close
148.87
52Wk Range
109.34 - 149.68
1 Yr Return
30.08%
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Open
149.46
Day Range
149.46 - 149.68
Volume
170
Previous Close
148.87
52Wk Range
109.34 - 149.68
1 Yr Return
32.56%
YTD Return
12.63%
NAV (on 02/21/2017)
148.0761
Total Assets (m USD) (on 02/21/2017)
552.454
Inception Date
08/19/2008
Premium/Discount
0.54%
Average 52-Week Premium
-0.08%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.49
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
10.11%
3 Yr Return
3.83%
5 Yr Return
0.08%
Profile
LYXOR UCITS ETF CHINA ENTERPRISE HSCEI-C-USD is an open-ended, UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to track the performance of the HSCEI (Hang Seng China Enterprises) Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97