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Lyxor UCITS ETF Hong Kong HSI

LYHSI:SW
SIX Swiss Ex
28.95
USD
0.09
0.31%
As of 11:43 AM EST 2/27/2017
Open
28.95
Day Range
28.95 - 28.95
Volume
100
Previous Close
29.04
52Wk Range
23.30 - 29.48
1 Yr Return
28.76%
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Open
28.95
Day Range
28.95 - 28.95
Volume
100
Previous Close
29.04
52Wk Range
23.30 - 29.48
1 Yr Return
30.61%
YTD Return
9.74%
NAV (on 02/24/2017)
29.0363
Total Assets (m USD) (on 02/24/2017)
130.864
Inception Date
08/19/2008
Premium/Discount
0.01%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.25
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.65%
3 Mo Return
6.53%
3 Yr Return
5.04%
5 Yr Return
4.91%

Top Fund Holdings

Name Position Value % of Fund
41.94 k 1.14 m 10.38
133.57 k 1.09 m 9.95
1.18 m 974.20 k 8.86
131.43 k 825.54 k 7.51
66.97 k 746.42 k 6.79
804.38 k 532.70 k 4.85
866.16 k 443.05 k 4.03
29.46 k 358.67 k 3.26
12.68 k 323.52 k 2.94
56.84 k 308.69 k 2.81
Profile
Lyxor ETF Hong Kong (HSI) is an Exchange-traded fund incorporated in France. The Fund's objective is to track the performance of the HSI (Hang Seng) Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97