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Lyxor Hong Kong HSI UCITS ETF

LYHSI:SW
SIX Swiss Ex
35.19
USD
0.00
0.00%
As of 6/22/2018
Volume
0
Previous Close
35.19
52Wk Range
31.07 - 39.88
1 Yr Return
15.20%
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Volume
0
Previous Close
35.19
52Wk Range
31.07 - 39.88
1 Yr Return
15.02%
YTD Return
-2.18%
NAV (on 06/22/2018)
35.44
Total Assets (m EUR) (on 06/22/2018)
183.442
Inception Date
10/06/2017
Premium/Discount
-0.72%
Average 52-Week Premium
0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/13/2017)
0.17
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.65%
3 Mo Return
-3.19%
3 Yr Return
4.67%
5 Yr Return
9.88%

Top Fund Holdings

Name Position Value % of Fund
434.75 k 18.92 m 10.31
2.30 m 18.76 m 10.23
2.18 m 16.35 m 8.91
17.34 m 14.01 m 7.64
13.30 m 8.78 m 4.79
1.11 m 8.33 m 4.54
939.83 k 7.79 m 4.24
14.32 m 6.12 m 3.33
212.33 k 5.63 m 3.07
486.81 k 4.52 m 2.46
Profile
The Lyxor Hong Kong (HSI) UCITS ETF D-EUR is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the HSI Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97