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Lyxor Fortune SG MSCI China A DR UCITS ETF

CNAA:SW
SIX Swiss Ex
146.40
USD
0.76
0.52%
As of 11:35 AM EDT 4/26/2018
Open
147.16
Day Range
146.40 - 147.16
Volume
0
Previous Close
147.16
52Wk Range
123.98 - 165.58
1 Yr Return
14.11%
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Open
147.16
Day Range
146.40 - 147.16
Volume
0
Previous Close
147.16
52Wk Range
123.98 - 165.58
1 Yr Return
14.70%
YTD Return
-2.09%
NAV (on 04/25/2018)
147.1748
Total Assets (m USD) (on 04/25/2018)
58.648
Inception Date
11/20/2015
Premium/Discount
-0.01%
Average 52-Week Premium
-0.28%
Fund Managers
RAPHAEL DIETERLEN / PAUL DEMEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-10.81%
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