MarketScreener Homepage > ETF > Euronext Paris > Lyxor Hwabao WP MSCI China A(DR)UE Acc CNAA FR0011720911

Real-time Euronext Paris - 01/22 11:35:00 am
179.8	EUR		-1.23%

Summary

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Real-time Euronext Paris

01/18/2021	01/19/2021	01/20/2021	01/21/2021	01/22/2021	Date
179.51(c)	177.04(c)	179.68(c)	182.04(c)	179.8	Last
+0.72%	-1.38%	+1.49%	+1.31%	-1.23%	Change
685	279	164	1 177	1 058	Volume

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Chart LYXOR HWABAO WP MSCI CHINA A(DR)UE ACC

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Lyxor Hwabao WP MSCI China A(DR)UE Acc Technical Analysis Chart | MarketScreener

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Investment objective

The LYXOR FORTUNE SG MSCI CHINA A (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI China A NR Indx USD. The MSCI China A Net Total Return Index is representative of the performance of the A Shares market, i.e. securities issued by large and mid-cap companies formed in the People's Republic of China (excluding Hong Kong) that are traded on the Shanghai and Shenzhen stock markets and listed in Chinese yuan (CNY).

Investment themes

Asset Classes	Equities
Geographical Zones	China
Size	Large & Mid Cap
Development	Emerging
Weighting Schemes	Market Cap Weighted

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Description

Index ETF	MSCI China A Net Total Return Index - USD
Related indices	- MSCI China Onshore A Net Total Return Index - USD
Currency	USD
Management fees	0.35%
AuM (2020-11-07)	116.29 M USD
Provider	Lyxor

Features and characteristics

Jurisdiction	France
Structure	SICAV
Date of creation	2014-08-28
Dividend Policy	Capitalization
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling

AuM evolution (2020-11-07)

Last one	116.29 M USD
1-month	72.56 M USD
3 months	56.2 M USD
6 months	33.98 M USD
1-year	59.81 M USD