MULTI UNITS LUXEMBOURG LYXOR MSCI CHINA UCITS ETFMULTI UNITS LUXEMBOURG LYXOR MSCI CHINA UCITS ETFMULTI UNITS LUXEMBOURG LYXOR MSCI CHINA UCITS ETF

MULTI UNITS LUXEMBOURG LYXOR MSCI CHINA UCITS ETF

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Key stats

Assets under management (AUM)
‪292.99 M‬USD
Fund flows (1Y)
‪−113.45 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
2.2%

About MULTI UNITS LUXEMBOURG LYXOR MSCI CHINA UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.29%
Inception date
Apr 7, 2018
Index tracked
MSCI China
Management style
Passive
ISIN
LU1841731745
The Lyxor MSCI China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI China Net Total Return USD Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Consumer Non-Durables
Stocks100.00%
Electronic Technology32.73%
Technology Services16.22%
Consumer Non-Durables11.09%
Finance9.07%
Consumer Services8.69%
Retail Trade6.73%
Health Technology4.77%
Producer Manufacturing4.23%
Distribution Services2.87%
Industrial Services2.29%
Communications1.31%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows