LYXOR CHINA ENTERPRISE (HSCEI) UCITS ETF - ACC
LYXOR CHINA ENTERPRISE (HSCEI) UCITS ETF - ACC
ETF · LU1900068914 · LYX011 (FUND)
Overview
No Price
06.03.2026 14:54
Current Prices from LYXOR CHINA ENTERPRISE (HSCEI) UCITS ETF - ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LCHI.DE
EUR
06.03.2026 14:54
102,24 EUR
0,98 EUR
+0,97 %
XLON: London
London
ASIU.L
USD
06.03.2026 13:09
119,02 USD
1,76 USD
+1,50 %
XLON: London
London
ASIL.L
GBX
06.03.2026 08:36
9.018,00 GBX
223,00 GBX
+2,54 %
XDUS: Düsseldorf
Düsseldorf
MULAMS14.DUSB
EUR
05.03.2026 20:47
100,56 EUR
-3,88 EUR
-3,72 %
XHAM: Hamburg
Hamburg
MULAMS14.HAMB
EUR
05.03.2026 07:08
101,00 EUR
-
XDQU: Quotrix
Quotrix
MULAMS14.DUSD
EUR
05.03.2026 06:27
101,06 EUR
-
XFRA: Frankfurt
Frankfurt
LCHI.F
EUR
27.02.2026 18:30
104,44 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for LYXOR CHINA ENTERPRISE (HSCEI) UCITS ETF - ACC ETF
To track both the upward and the downward evolution of the Index denominated in US Dollars, and representative of the performance of large and mid cap stocks, across the Chinese economy, issued by companies with robust ESG ratings, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index.
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor China Enterprise (HSCEI) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,65 %
Fund Key Figures
NAV 120.1785
AUM 333 M EUR

Company Data

Name LYXOR CHINA ENTERPRISE (HSCEI) UCITS ETF - ACC
Company Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN LYX011
ISIN LU1900068914
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 554 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-02-22

Ticker Symbols

Name Symbol
Düsseldorf MULAMS14.DUSB
Frankfurt LCHI.F
Hamburg MULAMS14.HAMB
London ASIL.L
London ASIU.L
Quotrix MULAMS14.DUSD
XETRA LCHI.DE
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