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
17.09.2025 10:09
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Current Prices from LYXOR HWABAO WP MSCI CHINA A (DR) UCITS ETF - ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
CNAA.L
USD
17.09.2025 10:09
183,14 USD
1,38 USD
+0,76 %
XETR: XETRA
XETRA
CNAA.DE
EUR
17.09.2025 10:09
154,68 EUR
0,98 EUR
+0,64 %
XLON: London
London
CNAL.L
GBX
17.09.2025 10:08
13.300,00 GBX
0,00 GBX
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.
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 Lyxor MSCI China A (DR) UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN LYX0SL
ISIN FR0011720911
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 137 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2014-01-10

Ticker Symbols

Name Symbol
Frankfurt CNAA.F
London CNAL.L
London CNAA.L
XETRA CNAA.DE
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