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LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - C-USD

LYASI:SW
SIX Swiss Ex
147.83
USD
0.52
0.35%
As of 11:43 AM EDT 3/29/2017
Open
147.83
Day Range
147.83 - 147.83
Volume
15
Previous Close
147.31
52Wk Range
114.63 - 150.00
1 Yr Return
17.72%
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Open
147.83
Day Range
147.83 - 147.83
Volume
15
Previous Close
147.31
52Wk Range
114.63 - 150.00
1 Yr Return
22.49%
YTD Return
11.24%
NAV (on 03/28/2017)
147.9959
Total Assets (m USD) (on 03/28/2017)
571.672
Inception Date
08/19/2008
Premium/Discount
-0.46%
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
11.24%
3 Yr Return
3.36%
5 Yr Return
2.40%
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