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Lyxor Fortune SG MSCI China A DR UCITS ETF

CNAA:IM
BrsaItaliana
118.80
EUR
0.88
0.75%
As of 4/23/2018
Open
118.80
Day Range
118.80 - 118.80
Volume
0
Previous Close
117.92
52Wk Range
110.05 - 134.34
1 Yr Return
0.83%
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Open
118.80
Day Range
118.80 - 118.80
Volume
0
Previous Close
117.92
52Wk Range
110.05 - 134.34
1 Yr Return
-2.04%
YTD Return
-6.03%
NAV (on 04/20/2018)
118.5883
Total Assets (m USD) (on 04/20/2018)
58.023
Inception Date
01/20/2016
Premium/Discount
-0.56%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / PAUL DEMEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-11.57%
3 Yr Return
-
5 Yr Return
-
Profile
LYXOR FORTUNE SG MSCI CHINA A (DR) UCITS ETF C-USD is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund aims to track the performance of the MSCI China A TR Net Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97