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SG:H1N Price & Analysis

H1N ETF Chart & Stats

Day’s Range― - ―
52-Week Range$10.50 - $13.54
Previous Close$13.47
VolumeN/A
Average Volume (3M)1.35K
AUM110.92M
NAV13.44
Expense Ratio0.55%
Holdings Count39
Beta1.04
Inception DateSep 06, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding10,399,324
Standard Deviation0.05
10 Day Avg. Volume1,134
30 Day Avg. Volume1,347
Alpha0.01

Lyxor MSCI Emerging Markets UCITS ETF (H1N) Fund Flow Chart

Lyxor MSCI Emerging Markets UCITS ETF (H1N) 1 year Net Flows: -$31M

H1N ETF FAQ

What was SG:H1N’s price range in the past 12 months?
SG:H1N lowest ETF price was $10.50 and its highest was $13.54 in the past 12 months.
    What is the AUM of SG:H1N?
    As of May 16, 2024 The AUM of SG:H1N is 110.92M.
      Is SG:H1N overvalued?
      According to Wall Street analysts SG:H1N’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SG:H1N pay dividends?
        SG:H1N does not currently pay dividends.
        How many shares outstanding does SG:H1N have?
        SG:H1N has 10,399,324 shares outstanding.
          Which hedge fund is a major shareholder of SG:H1N?
          Currently, no hedge funds are holding shares in SG:H1N

          Top 10 Holdings

          Name
          Weight %
          EQUITY OTHER
          10.04%
          TotalEnergies SE
          8.69%
          Capgemini
          7.97%
          LVMH Moet Hennessy Louis Vuitton (UK)
          7.77%
          L'Oreal S.A. TEMP
          6.50%
          Air Liquide SA TEMP
          6.44%
          Schneider Electric SE (UK)
          4.96%
          Credit Agricole SA (UK)
          4.95%
          AXA SA (UK)
          4.50%
          Veolia Environnement (UK)
          4.48%
          Total66.30%

          ETF Description

          Lyxor MSCI Emerging Markets UCITS ETF

          The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI Emerging Markets Net Total Return (with net dividends reinvested) index (the Benchmark Index), denominated in United States dollars (USD), while minimising the tracking error between its performance and that of its Benchmark Index.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Global
          Issuer
          Amundi
          Index Tracked
          MSCI EM (Emerging Markets)
          Ticker Symbol
          SG:H1N
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