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LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - C-USD

LYASI:SW
SIX Swiss Ex
161.07
USD
1.18
0.73%
As of 11:43 AM EDT 9/22/2017
Open
161.07
Day Range
161.07 - 161.07
Volume
1,851
Previous Close
162.25
52Wk Range
129.87 - 165.00
1 Yr Return
14.62%
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Open
161.07
Day Range
161.07 - 161.07
Volume
1,851
Previous Close
162.25
52Wk Range
129.87 - 165.00
1 Yr Return
13.06%
YTD Return
21.21%
NAV (on 09/21/2017)
162.7171
Total Assets (m USD) (on 09/21/2017)
592.992
Inception Date
08/19/2008
Premium/Discount
-0.29%
Average 52-Week Premium
-0.06%
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
8.79%
3 Yr Return
3.30%
5 Yr Return
4.71%
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