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TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 38 m
Inception Date
5 August 2008
Overview
Description
The Lyxor China Enterprise (HSCEI) UCITS ETF C-USD seeks to track the Hang Seng China Enterprises (HSCEI) index. The Hang Seng China Enterprise index (HSCEI) tracks the most important Chinese H-Shares, listed on the Hong Kong stock exchange.
Chart
Basics
Data
| Index | Hang Seng China Enterprises (HSCEI) |
| Investment focus | Aandelen, China |
| Fund size | EUR 38 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,00% |
| Inception/ Listing Date | 5 augustus 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Frankrijk |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | PWC |
| Fiscal Year End | 31 oktober |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Belasting transparant |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | Société Générale |
| Securities lending | No |
| Securities lending counterparty |
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Rendement
Aperçu des rendements
| Année en cours | +0,00% |
| 1 mois | +0,00% |
| 3 mois | +0,00% |
| 6 mois | +0,00% |
| 1 an | +0,00% |
| 3 ans | +15,71% |
| 5 ans | +26,32% |
| Depuis la création (MAX) | - |
| 2025 | +0,00% |
| 2024 | +11,79% |
| 2023 | +2,89% |
| 2022 | -8,72% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 0,00% |
| Volatilité 3 ans | 9,62% |
| Volatilité 5 ans | 19,42% |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | 0,52 |
| Rendement par risque 5 ans | 0,25 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares China Large Cap UCITS ETF | 791 | 0.74% p.a. | Distributing | Full replication |
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 273 | 0.65% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is Lyxor China Enterprise (HSCEI) UCITS ETF C-USD.
What is the ticker of Lyxor China Enterprise (HSCEI) UCITS ETF C-USD?
The primary ticker of Lyxor China Enterprise (HSCEI) UCITS ETF C-USD is -.
What is the ISIN of Lyxor China Enterprise (HSCEI) UCITS ETF C-USD?
The ISIN of Lyxor China Enterprise (HSCEI) UCITS ETF C-USD is FR0010581413.
What are the costs of Lyxor China Enterprise (HSCEI) UCITS ETF C-USD?
The total expense ratio (TER) of Lyxor China Enterprise (HSCEI) UCITS ETF C-USD amounts to 0,65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor China Enterprise (HSCEI) UCITS ETF C-USD paying dividends?
Lyxor China Enterprise (HSCEI) UCITS ETF C-USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor China Enterprise (HSCEI) UCITS ETF C-USD?
The fund size of Lyxor China Enterprise (HSCEI) UCITS ETF C-USD is 38m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.