LYXOR HONG KONG (HSI) UCITS ETF - DIST
LYXOR HONG KONG (HSI) UCITS ETF - DIST
ETF · LU1900067940 · LYX013 (FUND)
Overview
No Price
20.03.2026 15:45
Current Prices from LYXOR HONG KONG (HSI) UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LHKG.DE
EUR
20.03.2026 15:45
23,29 EUR
-0,42 EUR
-1,77 %
XDQU: Quotrix
Quotrix
MULAMS40.DUSD
EUR
20.03.2026 06:27
23,75 EUR
0,04 EUR
+0,17 %
XDUS: Düsseldorf
Düsseldorf
MULAMS40.DUSB
EUR
19.03.2026 20:46
23,67 EUR
-0,03 EUR
-0,15 %
XHAM: Hamburg
Hamburg
MULAMS40.HAMB
EUR
19.03.2026 07:06
24,26 EUR
-
XFRA: Frankfurt
Frankfurt
LHKG.F
EUR
27.02.2026 18:38
24,03 EUR
-
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 HONG KONG (HSI) UCITS ETF - DIST 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 Hong Kong (HSI) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,65 %
Fund Key Figures
NAV 25.9193
AUM 114 M EUR

Company Data

Name LYXOR HONG KONG (HSI) UCITS ETF - DIST
Company Amundi MSCI China ESG Selection Extra -Dist- Distribution
Primary Exchange FUND Fondsgesellschaft
WKN LYX013
ISIN LU1900067940
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 591 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2023-07-17
Dividends from 'LYXOR HONG KONG (HSI) UCITS ETF - DIST'
Ex-Date Dividend per Share
09.12.2025 0,38 EUR
10.12.2024 0,46 EUR
12.12.2023 0,03 EUR
07.12.2022 0,45 EUR
06.07.2022 0,37 EUR
08.12.2021 0,11 EUR
07.07.2021 0,22 EUR
09.12.2020 0,10 EUR
08.07.2020 0,55 EUR
11.12.2019 0,15 EUR

Ticker Symbols

Name Symbol
Düsseldorf MULAMS40.DUSB
Frankfurt LHKG.F
Hamburg MULAMS40.HAMB
Quotrix MULAMS40.DUSD
XETRA LHKG.DE
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