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Lyxor China Enterprise (HSCEI) ETF Acc (ASI.MC)

133.00 -0.70 (-0.52%)
As of June 19 at 3:13 PM GMT+2. Market Open.

ETF Summary

The Lyxor China Enterprise (HSCEI) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Hang Seng China Enterprises Index Net Total Return Index.The Hang Seng China Enterprises Index Net Total Return Index is a freefloat capitalization-weighted index comprised of H-Shares listed on the Hong Kong Stock Exchange and included in the Hang Seng Mainland Composite Index.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

ETF Overview

Category --
Fund Family Lyxor International Asset Management S.A.S.
Net Assets --
YTD Daily Total Return -7.10%
Yield 0.00%
Legal Type Exchange Traded Fund

ETF Operations

Attributes ASI.MC Category Average
Annual Report Expense Ratio (net) 0.65% --
Holdings Turnover 871.89% --
Total Net Assets 0.00 0.00

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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