Lyxor Hong Kong (HSI) UCITS ETF - Dist ISIN LU1900067940, WKN LYX013

 
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Current quote and strategy of Lyxor Hong Kong (HSI) UCITS ETF - Dist

Quote
EUR 25.14
XETRA
28.01.22
24.05 52 weeks low/high 30.84
52 weeks low/high
 
Investment strategy

The Hang Seng index (HSI) tracks the largest and most liquid blue chip stocks listed on the Hongkong stock exchange.

 

Hang Seng (HSI) (1)

Equity (1186) Hong Kong (2)
 

Risk and fees of Lyxor Hong Kong (HSI) UCITS ETF - Dist

Risk
EUR 124 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 20.04% Risk category
Inception/ Listing Date 26 September 2006
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Hong Kong (HSI) UCITS ETF - Dist

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Description of Lyxor Hong Kong (HSI) UCITS ETF - Dist

The Lyxor Hong Kong (HSI) UCITS ETF - Dist invests in stocks with focus Hong Kong. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor Hong Kong (HSI) UCITS ETF - Dist has 124m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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HSBC Hang Seng TECH UCITS ETF HKD
 
 

Returns of Lyxor Hong Kong (HSI) UCITS ETF - Dist

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Monthly returns in a heat map
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Dividends of the Lyxor Hong Kong (HSI) UCITS ETF - Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.33
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.33 Premium Feature
2021 EUR 0.33
2020 EUR 0.65
2019 EUR 0.78
2018 EUR 0.81
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Lyxor Hong Kong (HSI) UCITS ETF - Dist

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.