LYXOR CHINA ENTERPRISE (HSCEI) UCITS ETF - ACC
LYXOR CHINA ENTERPRISE (HSCEI) UCITS ETF - ACC
ETF · LU1900068914 · LYX011 (FUND)
Overview
No Price
03.02.2026 10:18
Current Prices from LYXOR CHINA ENTERPRISE (HSCEI) UCITS ETF - ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
LCHI.F
EUR
03.02.2026 10:18
110,20 EUR
-1,06 EUR
-0,95 %
XETR: XETRA
XETRA
LCHI.DE
EUR
03.02.2026 09:34
110,02 EUR
-1,24 EUR
-1,11 %
XDQU: Quotrix
Quotrix
MULAMS14.DUSD
EUR
03.02.2026 06:27
111,12 EUR
-0,14 EUR
-0,13 %
XDUS: Düsseldorf
Düsseldorf
MULAMS14.DUSB
EUR
02.02.2026 20:46
111,14 EUR
0,08 EUR
+0,07 %
XLON: London
London
ASIU.L
USD
02.02.2026 17:15
131,84 USD
-3,57 USD
-2,64 %
XLON: London
London
ASIL.L
GBX
02.02.2026 08:30
9.657,50 GBX
-174,50 GBX
-1,77 %
XHAM: Hamburg
Hamburg
MULAMS14.HAMB
EUR
02.02.2026 07:16
109,36 EUR
-1,70 EUR
-1,53 %
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 781 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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