LYXOR HWABAO WP MSCI CHINA A (DR) UCITS ETF - ACC
LYXOR HWABAO WP MSCI CHINA A (DR) UCITS ETF - ACC
ETF · FR0011720911 · LYX0SL (FUND)
Overview
142,16 EUR
1,18 % 1,66 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
29.07.2025 07:04

Current Prices from LYXOR HWABAO WP MSCI CHINA A (DR) UCITS ETF - ACC

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
CNAA.DE
EUR
29.07.2025 07:04
142,16 EUR
1,66 EUR
+1,18 %
XLON: London
London
CNAL.L
GBX
29.07.2025 07:00
12.272,66 GBX
251,66 GBX
+2,09 %
XLON: London
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
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 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 FUND 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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