LYXOR HWABAO WP MSCI CHINA A (DR) UCITS ETF - ACC
LYXOR HWABAO WP MSCI CHINA A (DR) UCITS ETF - ACC
ETF · FR0011720911 · LYX0SL (FUND)
Overview
No Price
03.11.2025 08:55
Current Prices from LYXOR HWABAO WP MSCI CHINA A (DR) UCITS ETF - ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
CNAA.DE
EUR
03.11.2025 08:55
161,94 EUR
1,30 EUR
+0,81 %
XLON: London
London
CNAL.L
GBX
31.10.2025 12:14
14.177,91 GBX
-194,09 GBX
-1,35 %
XLON: London
London
CNAA.L
USD
30.10.2025 17:15
189,18 USD
-1,71 USD
-0,90 %
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 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.
Get up to date insights from finAgent about LYXOR HWABAO WP MSCI CHINA A (DR) UCITS ETF - ACC
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 Amundi MSCI China A UCITS ETF Acc
Primary Exchange FUND Fondsgesellschaft
WKN LYX0SL
ISIN FR0011720911
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 174 Mio
Country France
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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