
LYXOR CHINA ENTERPRISE (HSCEI) UCITS ETF - ACC
ETF · LU1900068914 · LYX011 (FUND)
101,24 EUR
01.08.2025 15:35
Current Prices from LYXOR CHINA ENTERPRISE (HSCEI) UCITS ETF - ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
LCHI.DE
|
EUR
|
01.08.2025 15:35
|
101,24 EUR
| -2,94 EUR
-2,82 %
|
![]() London |
ASIU.L
|
USD
|
01.08.2025 14:39
|
116,86 USD
| -2,16 USD
-1,81 %
|
![]() Frankfurt |
LCHI.F
|
EUR
|
30.06.2023 13:11
|
83,59 EUR
| 83,59 EUR |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-2,82 % | -2,20 % | 4,63 % | 8,27 % | 6,88 % | 33,25 % | -23,68 % |
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 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.
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.
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
Fondsgesellschaft

WKN LYX011
ISIN LU1900068914
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 503 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-02-22
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LCHI.F |
London | ASIU.L |
XETRA | LCHI.DE |
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