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
19.12.2025 14:57
Current Prices from LYXOR HWABAO WP MSCI CHINA A (DR) UCITS ETF - ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
CNAA.F
EUR
19.12.2025 14:57
157,48 EUR
0,70 EUR
+0,45 %
XETR: XETRA
XETRA
CNAA.DE
EUR
19.12.2025 14:56
157,46 EUR
0,68 EUR
+0,43 %
XDQU: Quotrix
Quotrix
MUFAMS11.DUSD
EUR
19.12.2025 06:27
157,76 EUR
0,98 EUR
+0,63 %
XDUS: Düsseldorf
Düsseldorf
MUFAMS11.DUSB
EUR
18.12.2025 20:46
156,70 EUR
0,42 EUR
+0,27 %
XLON: London
London
CNAL.L
GBX
18.12.2025 17:15
13.782,00 GBX
43,00 GBX
+0,31 %
XLON: London
London
CNAA.L
USD
18.12.2025 17:15
184,64 USD
0,15 USD
+0,08 %
XHAM: Hamburg
Hamburg
MUFAMS11.HAMB
EUR
18.12.2025 07:08
156,72 EUR
0,44 EUR
+0,28 %
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 124 Mio
Country France
Currency EUR
Employees -
IPO Date 2014-08-28

Ticker Symbols

Name Symbol
Düsseldorf MUFAMS11.DUSB
Frankfurt CNAA.F
Hamburg MUFAMS11.HAMB
London CNAA.L
London CNAL.L
Quotrix MUFAMS11.DUSD
XETRA CNAA.DE
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