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LYXOR HONG KONG HSI UCITS ETF D-USD

LYHSI:SW
SIX Swiss Ex
31.08
USD
0.21
0.68%
As of 1:30 PM EDT 5/26/2017
Open
31.08
Volume
0
Previous Close
30.87
52Wk Range
24.81 - 30.78
1 Yr Return
27.16%
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Open
31.08
Volume
0
Previous Close
30.87
52Wk Range
24.81 - 30.78
1 Yr Return
28.32%
YTD Return
17.82%
NAV (on 05/25/2017)
31.0444
Total Assets (m USD) (on 05/25/2017)
156.642
Inception Date
08/19/2008
Premium/Discount
0.18%
Average 52-Week Premium
-0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.25
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.65%
3 Mo Return
7.02%
3 Yr Return
6.07%
5 Yr Return
9.12%

Top Fund Holdings

Name Position Value % of Fund
39.82 k 1.42 m 12.40
131.89 k 1.15 m 10.02
1.15 m 946.00 k 8.28
127.95 k 895.76 k 7.84
65.19 k 726.62 k 6.36
782.93 k 518.49 k 4.54
843.06 k 419.81 k 3.68
28.66 k 374.05 k 3.27
55.33 k 356.09 k 3.12
12.34 k 310.97 k 2.72
Profile
LYXOR HONG KONG (HSI) UCITS ETF D-USD 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