Market closedNon-fractional
Lyxor Hwabao WP MSCI China A/CNAA
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About CNAA ETF
The investment objective of the Fund is to to track both the upward and the downward evolution of the MSCI China A Net Total Return Index, denominated in US dollars, while minimising the tracking error between the Funds performance and the Benchmark Index performance as much as possible. The Benchmark Index is representative of the performance of the A shares market, i.e. securities issued by large and mid-cap companies incorporated in the Peoples Republic of China, excluding Hong Kong and Macau, and traded on the Shanghai and Shenzhen stock exchanges in Chinese yuan (CNY).
Ticker
CNAA
Fund name
Lyxor Hwabao WP MSCI China A
Trading on
PAR
Fund Manager
Amundi AM
Share currency
EUR
Benchmark
MSCI China A NR USD
Base currency
USD
CNAA Metrics
€174M
Fund size
0.56
Beta
CNAA Fund Highlights
0.89%
5 year return
Accumulating
Use of income
0.35%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
CNAA Fund Breakdown
Top holdingsSectorsCountries
Kweichow Moutai Co
5.53%
Contemporary Amperex Technology Co
2.34%
China Merchants Bank Co
1.89%
China Yangtze Power Co
1.77%
Wuliangye Yibin Co
1.54%
Ping An Insurance Group Co Of China
1.27%
Byd Co
1.12%
Agricultural Bank Of China
1.00%
Industrial Bank Co
0.99%
Other
82.55%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and Euronext
Market closedNon-fractional
Upcoming events
No upcoming events
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