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LYXOR MSCI KOREA UCITS ETF C-USD

LYKRW:SW
SIX Swiss Ex
68.30
USD
0.00
0.00%
As of 10/23/2017
Volume
600
Previous Close
68.30
52Wk Range
46.75 - 68.30
1 Yr Return
34.11%
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Volume
600
Previous Close
68.30
52Wk Range
46.75 - 68.30
1 Yr Return
34.18%
YTD Return
39.30%
NAV (on 10/23/2017)
68.4054
Total Assets (m USD) (on 10/23/2017)
156.167
Inception Date
08/19/2008
Premium/Discount
-0.15%
Average 52-Week Premium
-0.20%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
2.38%
3 Yr Return
10.35%
5 Yr Return
6.72%

Top Fund Holdings

Name Position Value % of Fund
795.00 1.91 m 29.72
4.72 k 353.88 k 5.51
144.00 273.56 k 4.26
601.00 176.77 k 2.75
1.25 k 167.58 k 2.61
3.22 k 163.56 k 2.55
227.00 160.60 k 2.50
3.46 k 153.70 k 2.39
372.00 130.19 k 2.03
552.00 120.01 k 1.87
Profile
LYXOR MSCI KOREA UCITS ETF C-USD 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