
LYXOR HWABAO WP MSCI CHINA A (DR) UCITS ETF - ACC
ETF · FR0011720911 · LYX0SL (FUND)
142,16 EUR
29.07.2025 07:04
Current Prices from LYXOR HWABAO WP MSCI CHINA A (DR) UCITS ETF - ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
CNAA.DE
|
EUR
|
29.07.2025 07:04
|
142,16 EUR
| 1,66 EUR
+1,18 %
|
![]() London |
CNAL.L
|
GBX
|
29.07.2025 07:00
|
12.272,66 GBX
| 251,66 GBX
+2,09 %
|
![]() London |
CNAA.L
|
USD
|
28.07.2025 15:35
|
163,09 USD
| -1,65 USD
-1,00 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,18 % | 2,30 % | 8,87 % | 11,01 % | 0,62 % | 17,37 % | -3,30 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for LYXOR HWABAO WP MSCI CHINA A (DR) UCITS ETF - ACC ETF
The Sub-fund is a passively managed index-tracking fund. The Sub-fund's investment objective is to replicate the performance, whether positive or negative, of the MSCI China A Net Total Return Index.
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,35 %
fund.
Fund Key Figures
NAV 171.9478
AUM 175 M EUR
Company Data
Name LYXOR HWABAO WP MSCI CHINA A (DR) UCITS ETF - ACC
Company Lyxor MSCI China A (DR) UCITS ETF
Primary Exchange
Fondsgesellschaft

WKN LYX0SL
ISIN FR0011720911
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 628 Mrd.
Country France
Currency EUR
Employees -
IPO Date 2014-08-28
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | CNAA.F |
London | CNAA.L |
London | CNAL.L |
XETRA | CNAA.DE |
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