Lyxor MSCI China ESG Ldrs Extra DR UCITS ETF Acc
LHKG.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.24
▲ +1.34%
Key Metrics
NAV
$26.73
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$107.66M
Fund AUM
Premium / Disc.
+1.91%
Price vs NAV
Dividend
$0.38
Latest distribution
RSI (14)
43.86
Momentum
Beta
0.30
vs Market
52W High
$32.95
18.02% below
52W Low
$24.65
12.74% above
Volume
3.78K
Avg 4.24K
Rel. Volume
0.89x
vs 30D avg
Volatility (30D)
15.02
30-day
Historical Returns
5D
-0.74%
1M
-4.07%
3M
-0.76%
6M
-0.36%
YTD
-7.09%
1Y
-5.38%
3Y
+24.28%
5Y
-10.58%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $107.66M |
| NAV | $26.73 |
| Market Price | $27.24 |
| Premium / Discount | +1.91% |
| Last Dividend | $0.38 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.30 |
| Volatility (30D) | 15.02 |
| 52-Week High | $32.95 |
| 52-Week Low | $24.65 |
Technical Indicators
| 50-Day SMA | $27.28 |
| 200-Day SMA | $28.17 |
| RSI (14) | 43.86 |
| Beta | 0.30 |
| 52-Week High | $32.95 |
| 52-Week Low | $24.65 |
| Volume Today | 3.78K |
| Avg Daily Volume (30D) | 4.24K |
| Relative Volume | 0.89x |
| Volatility (10D) | 14.96 |
| Volatility (30D) | 15.02 |
| % Below 52W High | 18.02% |
