
LYXOR HWABAO WP MSCI CHINA A (DR) UCITS ETF - ACC
ETF · FR0011720911 · LYX0SL (FUND)
No Price
03.11.2025 08:55
Current Prices from LYXOR HWABAO WP MSCI CHINA A (DR) UCITS ETF - ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
CNAA.DE
|
EUR
|
03.11.2025 08:55
|
161,94 EUR
| 1,30 EUR
+0,81 %
|
![]() London |
CNAL.L
|
GBX
|
31.10.2025 12:14
|
14.177,91 GBX
| -194,09 GBX
-1,35 %
|
![]() London |
CNAA.L
|
USD
|
30.10.2025 17:15
|
189,18 USD
| -1,71 USD
-0,90 %
|
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 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 Amundi MSCI China A UCITS ETF Acc
Primary Exchange
Fondsgesellschaft
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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