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Lyxor ETF China Entreprise Eur Acc
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  119.13 EUR
Last 		+0.25 /  +0.21%
Change / % Change** 		121.00 - 65.27
52 Week Range 		+52.95 +80.31%
52 Week Change 		 
  ASI.PA Latest Price Information as at: 23/11/2009 17:30:00 (delayed 0m)
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  ETFs are index-linked funds tradable in real time during European market hours as easily as any ordinary shares. Their objective is simple: to replicate as perfectly as possible the performance of an index or of a selection of stocks.These products are easily accessible and flexible.Their numerous strategic applications make them the perfect tool for all types of investors. The HSCEI index is published and calculated by HSI Services Limited. It consists of the main Chinese securities called "Hshares". This type of shares are registered in the People's Republic of China and designated by the Chinese government for the purpose of their listing on the Hong Kong Stock Exchange. This index therefore genuinely reflects the Chinese economy, since it can only include companies from the People's Republic of China.  
Charting Information
Lyxor ETF China Entreprise Eur Acc 75.56%Lyxor ETF China Entreprise Eur Acc 75.56%Lyxor ETF China Entreprise Eur Acc 77.07%Lyxor ETF China Entreprise Eur Acc 73.42%Lyxor ETF China Entreprise Eur Acc 72.97%Lyxor ETF China Entreprise Eur Acc 69.58%Lyxor ETF China Entreprise Eur Acc 66.62%Lyxor ETF China Entreprise Eur Acc 63.03%Lyxor ETF China Entreprise Eur Acc 71.82%Lyxor ETF China Entreprise Eur Acc 67.99%Lyxor ETF China Entreprise Eur Acc 66.86%Lyxor ETF China Entreprise Eur Acc 63.57%Lyxor ETF China Entreprise Eur Acc 64.18%Lyxor ETF China Entreprise Eur Acc 54.4%Lyxor ETF China Entreprise Eur Acc 57.36%Lyxor ETF China Entreprise Eur Acc 59.19%Lyxor ETF China Entreprise Eur Acc 63.13%Lyxor ETF China Entreprise Eur Acc 66.18%Lyxor ETF China Entreprise Eur Acc 61.22%Lyxor ETF China Entreprise Eur Acc 62.89%Lyxor ETF China Entreprise Eur Acc 61.82%Lyxor ETF China Entreprise Eur Acc 55.25%Lyxor ETF China Entreprise Eur Acc 54.1%Lyxor ETF China Entreprise Eur Acc 58.65%Lyxor ETF China Entreprise Eur Acc 55.3%Lyxor ETF China Entreprise Eur Acc 57.26%Lyxor ETF China Entreprise Eur Acc 61.94%Lyxor ETF China Entreprise Eur Acc 62.82%Lyxor ETF China Entreprise Eur Acc 62.57%Lyxor ETF China Entreprise Eur Acc 65.7%Lyxor ETF China Entreprise Eur Acc 65.27%Lyxor ETF China Entreprise Eur Acc 63.57%Lyxor ETF China Entreprise Eur Acc 57.98%Lyxor ETF China Entreprise Eur Acc 49.8%Lyxor ETF China Entreprise Eur Acc 42.95%Lyxor ETF China Entreprise Eur Acc 47.66%Lyxor ETF China Entreprise Eur Acc 52.16%Lyxor ETF China Entreprise Eur Acc 51.61%Lyxor ETF China Entreprise Eur Acc 50.13%Lyxor ETF China Entreprise Eur Acc 42.37%Lyxor ETF China Entreprise Eur Acc 46.39%Lyxor ETF China Entreprise Eur Acc 51.62%Lyxor ETF China Entreprise Eur Acc 51.85%Lyxor ETF China Entreprise Eur Acc 51.83%Lyxor ETF China Entreprise Eur Acc 49.33%Lyxor ETF China Entreprise Eur Acc 44.28%Lyxor ETF China Entreprise Eur Acc 35.7%Lyxor ETF China Entreprise Eur Acc 42.11%Lyxor ETF China Entreprise Eur Acc 37.57%Lyxor ETF China Entreprise Eur Acc 35.37%Lyxor ETF China Entreprise Eur Acc 43.49%Lyxor ETF China Entreprise Eur Acc 42.58%Lyxor ETF China Entreprise Eur Acc 33.31%Lyxor ETF China Entreprise Eur Acc 26.16%Lyxor ETF China Entreprise Eur Acc 33.2%Lyxor ETF China Entreprise Eur Acc 38.6%Lyxor ETF China Entreprise Eur Acc 34.5%Lyxor ETF China Entreprise Eur Acc 29.81%Lyxor ETF China Entreprise Eur Acc 28.3%Lyxor ETF China Entreprise Eur Acc 23.83%Lyxor ETF China Entreprise Eur Acc 16.55%Lyxor ETF China Entreprise Eur Acc 21.57%Lyxor ETF China Entreprise Eur Acc 7.4%Lyxor ETF China Entreprise Eur Acc 13.1%Lyxor ETF China Entreprise Eur Acc 5.74%Lyxor ETF China Entreprise Eur Acc 4.86%Lyxor ETF China Entreprise Eur Acc 6.83%Lyxor ETF China Entreprise Eur Acc 5.64%Lyxor ETF China Entreprise Eur Acc 6.65%Lyxor ETF China Entreprise Eur Acc 8.87%Lyxor ETF China Entreprise Eur Acc 11.83%Lyxor ETF China Entreprise Eur Acc 12.11%Lyxor ETF China Entreprise Eur Acc 16.47%Lyxor ETF China Entreprise Eur Acc 9.28%Lyxor ETF China Entreprise Eur Acc 4.96%Lyxor ETF China Entreprise Eur Acc 4.11%Lyxor ETF China Entreprise Eur Acc 1.32%Lyxor ETF China Entreprise Eur Acc 1.66%Lyxor ETF China Entreprise Eur Acc 4.78%Lyxor ETF China Entreprise Eur Acc 4.54%Lyxor ETF China Entreprise Eur Acc 10%Lyxor ETF China Entreprise Eur Acc 23.67%Lyxor ETF China Entreprise Eur Acc 10.49%Lyxor ETF China Entreprise Eur Acc 7.82%Lyxor ETF China Entreprise Eur Acc 7.82%Lyxor ETF China Entreprise Eur Acc 14.99%Lyxor ETF China Entreprise Eur Acc 14.05%Lyxor ETF China Entreprise Eur Acc 24.76%Lyxor ETF China Entreprise Eur Acc 14.07%Lyxor ETF China Entreprise Eur Acc 10.48%Lyxor ETF China Entreprise Eur Acc 10.63%Lyxor ETF China Entreprise Eur Acc 4.72%Lyxor ETF China Entreprise Eur Acc 0%Hong Kong - Hang Seng China Enterprises 107.47%Hong Kong - Hang Seng China Enterprises 107.47%Hong Kong - Hang Seng China Enterprises 113.04%Hong Kong - Hang Seng China Enterprises 109.52%Hong Kong - Hang Seng China Enterprises 108.05%Hong Kong - Hang Seng China Enterprises 102.6%Hong Kong - Hang Seng China Enterprises 98.32%Hong Kong - Hang Seng China Enterprises 94.03%Hong Kong - Hang Seng China Enterprises 107.25%Hong Kong - Hang Seng China Enterprises 102.36%Hong Kong - Hang Seng China Enterprises 98.47%Hong Kong - Hang Seng China Enterprises 94.68%Hong Kong - Hang Seng China Enterprises 94.49%Hong Kong - Hang Seng China Enterprises 81.25%Hong Kong - Hang Seng China Enterprises 84.56%Hong Kong - Hang Seng China Enterprises 87.65%Hong Kong - Hang Seng China Enterprises 93.49%Hong Kong - Hang Seng China Enterprises 96.34%Hong Kong - Hang Seng China Enterprises 89.2%Hong Kong - Hang Seng China Enterprises 90.95%Hong Kong - Hang Seng China Enterprises 86.45%Hong Kong - Hang Seng China Enterprises 77.89%Hong Kong - Hang Seng China Enterprises 77.96%Hong Kong - Hang Seng China Enterprises 81.43%Hong Kong - Hang Seng China Enterprises 78.44%Hong Kong - Hang Seng China Enterprises 78.19%Hong Kong - Hang Seng China Enterprises 85.21%Hong Kong - Hang Seng China Enterprises 85.24%Hong Kong - Hang Seng China Enterprises 87.59%Hong Kong - Hang Seng China Enterprises 88.69%Hong Kong - Hang Seng China Enterprises 86.64%Hong Kong - Hang Seng China Enterprises 86.53%Hong Kong - Hang Seng China Enterprises 80.42%Hong Kong - Hang Seng China Enterprises 73.49%Hong Kong - Hang Seng China Enterprises 59.99%Hong Kong - Hang Seng China Enterprises 65.62%Hong Kong - Hang Seng China Enterprises 70.95%Hong Kong - Hang Seng China Enterprises 70.63%Hong Kong - Hang Seng China Enterprises 71.79%Hong Kong - Hang Seng China Enterprises 60%Hong Kong - Hang Seng China Enterprises 63.58%Hong Kong - Hang Seng China Enterprises 69.3%Hong Kong - Hang Seng China Enterprises 72.47%Hong Kong - Hang Seng China Enterprises 69.06%Hong Kong - Hang Seng China Enterprises 68.49%Hong Kong - Hang Seng China Enterprises 62.31%Hong Kong - Hang Seng China Enterprises 50.73%Hong Kong - Hang Seng China Enterprises 52.39%Hong Kong - Hang Seng China Enterprises 52.41%Hong Kong - Hang Seng China Enterprises 47.06%Hong Kong - Hang Seng China Enterprises 56.45%Hong Kong - Hang Seng China Enterprises 51.75%Hong Kong - Hang Seng China Enterprises 41.4%Hong Kong - Hang Seng China Enterprises 32.07%Hong Kong - Hang Seng China Enterprises 39.75%Hong Kong - Hang Seng China Enterprises 43.66%Hong Kong - Hang Seng China Enterprises 42.28%Hong Kong - Hang Seng China Enterprises 37.46%Hong Kong - Hang Seng China Enterprises 33.02%Hong Kong - Hang Seng China Enterprises 33.46%Hong Kong - Hang Seng China Enterprises 25.61%Hong Kong - Hang Seng China Enterprises 32%Hong Kong - Hang Seng China Enterprises 23.89%Hong Kong - Hang Seng China Enterprises 20.33%Hong Kong - Hang Seng China Enterprises 13.35%Hong Kong - Hang Seng China Enterprises 9.07%Hong Kong - Hang Seng China Enterprises 5.61%Hong Kong - Hang Seng China Enterprises 3%Hong Kong - Hang Seng China Enterprises 7.44%Hong Kong - Hang Seng China Enterprises 13.73%Hong Kong - Hang Seng China Enterprises 13.09%Hong Kong - Hang Seng China Enterprises 17.8%Hong Kong - Hang Seng China Enterprises 18.28%Hong Kong - Hang Seng China Enterprises 19.82%Hong Kong - Hang Seng China Enterprises 8.33%Hong Kong - Hang Seng China Enterprises 11%Hong Kong - Hang Seng China Enterprises 3.69%Hong Kong - Hang Seng China Enterprises 5.23%Hong Kong - Hang Seng China Enterprises 11.24%Hong Kong - Hang Seng China Enterprises 12.36%Hong Kong - Hang Seng China Enterprises 20.22%Hong Kong - Hang Seng China Enterprises 34.55%Hong Kong - Hang Seng China Enterprises 29.4%Hong Kong - Hang Seng China Enterprises 21.37%Hong Kong - Hang Seng China Enterprises 19.61%Hong Kong - Hang Seng China Enterprises 31.29%Hong Kong - Hang Seng China Enterprises 30.31%Hong Kong - Hang Seng China Enterprises 23.14%Hong Kong - Hang Seng China Enterprises 24.54%Hong Kong - Hang Seng China Enterprises 15.62%Hong Kong - Hang Seng China Enterprises 15.05%Hong Kong - Hang Seng China Enterprises 10.83%Hong Kong - Hang Seng China Enterprises 0%
Timeframe:
Lyxor ETF China Entreprise Eur Acc 1.93Lyxor ETF China Entreprise Eur Acc 1.2Lyxor ETF China Entreprise Eur Acc 1.91Lyxor ETF China Entreprise Eur Acc 2.23Lyxor ETF China Entreprise Eur Acc 1.74Lyxor ETF China Entreprise Eur Acc 2.9Lyxor ETF China Entreprise Eur Acc 3.85Lyxor ETF China Entreprise Eur Acc 3.85Lyxor ETF China Entreprise Eur Acc 6.04Lyxor ETF China Entreprise Eur Acc 5.7
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:19/11/2009
Nav(EUR)117.43Gross Yield-
Change-1.01Net Yield-
% Change**-0.85Listed Yield-
52w high119.8552w low66.81
Ex-dividend date-Payment date-
** since previous valuation date 18/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time -
Dealing Hours -


Fund Overview
Fund Type FT Offshore Funds
Unit Type Accumulation
Status -
Sector Equity China
Launch Date 26/07/2005
Currency Euro (EUR)
Domicile France
ISIN FR0010204081
SEDOL B13FT12
MEXID LYECE
Investing in the Fund
Initial Charge -
Annual Charge
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA no
CAT Standard no
UK PEP no
   
 
Contact Information  
 
Fund Management Group Lyxor Website www.lyxor.com
Fund Management Company Lyxor International Asset Management Email info@Lyxoretf.fr
Fund Manager - Telephone -
Fax -
 

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Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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