L&G E FUND MSCI CHINA A UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.06 EUR | -1.02% |
|
-2.96% | -3.87% |
Composition of L&G E Fund MSCI China A UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 39.56 CNY | +0.23% | -3.77% | +2.67% | -.--% | ||
| 8.59 CNY | -1.60% | -7.03% | +15.77% | -.--% | ||
| 15.82 CNY | +1.28% | -4.12% | +14.89% | -.--% | ||
| 6.22 CNY | -0.64% | +2.64% | -1.58% | -.--% | ||
| 11.4 CNY | 0.00% | -2.73% | -17.69% | -.--% | ||
| 78.41 CNY | -0.52% | -2.89% | -28.65% | -.--% | ||
| 19.55 CNY | +0.62% | +0.21% | -6.95% | -.--% | ||
| 6.3 CNY | -1.56% | -5.97% | -11.76% | -.--% | ||
| 18.58 CNY | +3.34% | +3.51% | +30.20% | -.--% | ||
| 17.95 CNY | +6.72% | +10.19% | +19.67% | -.--% | ||
| 18.16 CNY | +4.79% | +11.14% | +29.62% | -.--% | ||
| 9.6 CNY | -0.72% | -6.98% | -34.83% | -.--% | ||
| 9.78 CNY | +1.03% | -0.51% | -30.64% | -.--% | ||
| 19.93 CNY | -1.53% | -4.18% | -3.81% | -.--% | ||
| 8.46 CNY | +0.95% | +1.08% | -28.18% | -.--% | ||
| 13.68 CNY | -0.65% | -1.65% | +0.29% | -.--% | ||
| 30.73 CNY | +2.06% | -0.19% | +7.37% | -.--% | ||
| 8.5 CNY | +0.24% | -3.74% | -1.51% | -.--% | ||
| 14.24 CNY | -0.42% | -2.60% | -18.68% | -.--% | ||
| 4.36 CNY | +0.46% | -2.90% | -17.58% | -.--% | ||
| 4.9 CNY | +0.20% | -1.21% | -18.60% | -.--% | ||
| 20.09 CNY | -0.35% | -9.71% | -31.22% | -.--% | ||
| 1.96 CNY | 0.00% | +1.03% | -7.98% | -.--% | ||
| 3.69 CNY | +1.93% | +2.22% | +12.50% | -.--% | ||
| 8.12 CNY | +6.98% | +10.33% | -23.68% | -.--% | ||
| 64.71 CNY | -0.93% | +2.86% | +16.11% | -.--% | ||
| 3.44 CNY | +1.18% | +1.18% | -21.10% | -.--% | ||
| 12.73 CNY | 0.00% | +3.16% | -33.70% | -.--% | ||
| 17.1 CNY | -1.16% | -5.94% | -24.17% | -.--% | ||
| 8.39 CNY | +1.82% | -2.44% | -28.53% | -.--% | ||
| 17.79 CNY | +10.02% | +4.34% | +21.27% | -.--% | ||
| 32.65 CNY | +3.98% | +0.80% | -2.97% | -.--% | ||
| 11.59 CNY | +1.22% | 0.00% | +15.55% | -.--% | ||
| 8.8 CNY | -0.56% | +0.46% | -11.11% | -.--% | ||
| 12.71 CNY | +3.08% | +2.01% | +16.71% | -.--% | ||
| 22.32 CNY | +2.81% | +0.81% | -10.83% | -.--% | ||
| 5.94 CNY | -1.16% | -0.83% | +42.79% | -.--% | ||
| 16.85 CNY | +1.81% | -3.44% | +5.64% | -.--% | ||
| 9.19 CNY | +0.55% | +0.55% | -1.39% | -.--% | ||
| 8.63 CNY | -0.35% | -6.80% | +12.81% | -.--% | ||
| 1.62 CNY | -0.61% | +2.53% | -25.35% | -.--% | ||
| 9.12 CNY | +9.88% | +12.87% | +48.78% | -.--% | ||
| 18.98 CNY | +2.37% | -3.06% | +2.04% | -.--% | ||
| 24.2 CNY | +1.42% | -4.54% | -12.54% | -.--% | ||
| 14.64 CNY | -0.81% | -6.45% | +19.12% | -.--% | ||
| 13.42 CNY | -0.59% | -3.24% | -2.75% | -.--% | ||
| 29.48 CNY | +2.54% | +5.55% | -16.20% | -.--% | ||
ETF Ratings
 |
Description
| IE00BHBFDF83 | |
|---|---|
| Total Expense Ratio | 0.88% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China Onshore A Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
18/05/2014
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 13 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
- ETF
- CASH ETF
- Components L&G E Fund MSCI China A UCITS ETF - USD
