
LYXOR HWABAO WP MSCI CHINA A (DR) UCITS ETF - ACC
ETF · FR0011720911 · LYX0SL (FUND)
No Price
12.09.2025 15:29
Current Prices from LYXOR HWABAO WP MSCI CHINA A (DR) UCITS ETF - ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
CNAA.L
|
USD
|
12.09.2025 15:29
|
182,90 USD
| 0,00 USD |
![]() XETRA |
CNAA.DE
|
EUR
|
12.09.2025 15:29
|
154,80 EUR
| -1,24 EUR
-0,79 %
|
![]() London |
CNAL.L
|
GBX
|
12.09.2025 15:29
|
13.492,00 GBX
| 0,00 GBX |
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 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 137 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2014-01-10
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | CNAA.F |
London | CNAA.L |
London | CNAL.L |
XETRA | CNAA.DE |
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