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Lyxor Hong Kong HSI UCITS ETF

LYXHSI:GR
Xetra ETF
30.33
EUR
0.18
0.60%
As of 6/22/2018
Open
30.42
Day Range
30.33 - 30.53
Volume
404
Previous Close
30.15
52Wk Range
27.03 - 32.35
1 Yr Return
11.49%
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Open
30.42
Day Range
30.33 - 30.53
Volume
404
Previous Close
30.15
52Wk Range
27.03 - 32.35
1 Yr Return
10.62%
YTD Return
0.92%
NAV (on 06/21/2018)
30.4928
Total Assets (m EUR) (on 06/21/2018)
183.691
Inception Date
02/01/2007
Premium/Discount
-1.14%
Average 52-Week Premium
-0.27%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/13/2017)
0.17
Dividend Indicated Gross Yield
1.12%
Expense Ratio
0.65%
3 Mo Return
3.52%
3 Yr Return
3.82%
5 Yr Return
13.01%

Top Fund Holdings

Name Position Value % of Fund
434.73 k 18.94 m 10.31
2.30 m 18.81 m 10.24
2.18 m 16.17 m 8.80
17.34 m 14.13 m 7.69
13.30 m 8.85 m 4.82
1.11 m 8.34 m 4.54
939.77 k 7.85 m 4.28
14.32 m 6.16 m 3.36
212.32 k 5.69 m 3.10
486.78 k 4.53 m 2.47
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