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LYXOR MSCI KOREA UCITS ETF C-USD

LYKRW:SW
SIX Swiss Ex
63.18
USD
0.00
0.00%
As of 1:30 PM EDT 5/29/2017
Volume
0
Previous Close
63.18
52Wk Range
45.46 - 61.73
1 Yr Return
40.46%
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Volume
0
Previous Close
63.18
52Wk Range
45.46 - 61.73
1 Yr Return
39.81%
YTD Return
28.86%
NAV (on 05/29/2017)
62.9597
Total Assets (m USD) (on 05/29/2017)
120.744
Inception Date
08/19/2008
Premium/Discount
0.35%
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
16.18%
3 Yr Return
2.98%
5 Yr Return
6.36%

Top Fund Holdings

Name Position Value % of Fund
634.00 1.29 m 27.63
3.75 k 193.52 k 4.15
112.00 179.21 k 3.84
993.00 143.35 k 3.07
180.00 137.64 k 2.95
2.56 k 123.09 k 2.64
2.75 k 121.85 k 2.61
477.00 120.57 k 2.58
439.00 109.88 k 2.36
295.00 81.50 k 1.75
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