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Lyxor UCITS ETF MSCI Korea USD

LYKRW:SW
SIX Swiss Ex
54.38
USD
0.00
0.00%
As of 4:00 PM EST 2/27/2017
Volume
0
Previous Close
54.38
52Wk Range
41.96 - 54.89
1 Yr Return
29.60%
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Volume
0
Previous Close
54.38
52Wk Range
41.96 - 54.89
1 Yr Return
29.51%
YTD Return
10.91%
NAV (on 02/24/2017)
54.6364
Total Assets (m USD) (on 02/24/2017)
110.606
Inception Date
08/19/2008
Premium/Discount
0.01%
Average 52-Week Premium
-0.19%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
13.50%
3 Yr Return
-0.15%
5 Yr Return
1.52%

Top Fund Holdings

Name Position Value % of Fund
636.00 1.07 m 26.53
3.73 k 156.77 k 3.87
113.00 149.67 k 3.70
989.00 129.32 k 3.19
180.00 127.49 k 3.15
475.00 117.59 k 2.90
2.74 k 113.18 k 2.80
2.55 k 107.37 k 2.65
437.00 100.20 k 2.48
294.00 73.07 k 1.80
Profile
Lyxor UCITS ETF MSCI Korea is an Exchange Traded fund domiciled in France. The Fund's objective is to track the performance of the MSCI Korea Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97