
LYXOR HONG KONG (HSI) UCITS ETF - DIST
ETF · LU1900067940 · LYX013 (FUND)
23,65 EUR
01.08.2025 15:36
Current Prices from LYXOR HONG KONG (HSI) UCITS ETF - DIST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
LHKG.DE
|
EUR
|
01.08.2025 15:36
|
23,65 EUR
| -0,67 EUR
-2,75 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,21 % | 4,44 % | 8,36 % | 6,92 % | 31,58 % | -4,29 % |
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 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.
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.
Fund Key Figures
NAV 25.9193
AUM 114 M EUR
Company Data
Name LYXOR HONG KONG (HSI) UCITS ETF - DIST
Company MULTI-UNITS LUXEMBOURG - Lyxor Hong Kong (HSI) UCITS ETF
Primary Exchange
Fondsgesellschaft

WKN LYX013
ISIN LU1900067940
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 501 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 |
---|---|
10.12.2024 | 0,46 EUR |
12.12.2023 | 0,03 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LHKG.F |
XETRA | LHKG.DE |
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