L&G E FUND MSCI CHINA A UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.36 EUR | +0.13% |
|
-0.45% | -0.64% |
| 2018 | ETFS-E Fund MSCI China A GO UCITS ETF has Changed its Name to L&G E Fund MSCI China A UCITS ETF | CI |
Investment objective
The L&G E Fund MSCI China A UCITS ETF (the 'ETF') aims to track the performance of the MSCI China A Onshore Index (the 'Index').
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 9.33 CNY | -1.79% | -4.70% | +21.96% | -.--% | ||
| 11.93 CNY | +4.37% | -4.41% | -13.86% | -.--% | ||
| 5.82 CNY | -1.02% | +1.04% | +39.90% | -.--% | ||
| 1.96 CNY | +1.03% | -3.45% | -7.98% | -.--% | ||
| 7.68 CNY | -1.54% | +0.13% | +25.29% | -.--% | ||
| 3.6 CNY | +0.84% | 0.00% | +9.76% | -.--% | ||
| 8.84 CNY | +1.61% | -4.33% | -24.70% | -.--% | ||
| 4.56 CNY | +3.17% | -4.20% | -13.80% | -.--% | ||
| 8.7 CNY | +2.59% | -4.08% | -26.15% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 27/06/24 | 12.36 | +0.13% |
| 26/06/24 | 12.35 | +0.98% |
| 25/06/24 | 12.23 | -1.00% |
| 24/06/24 | 12.35 | -0.52% |
| 21/06/24 | 12.41 | -0.16% |
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Delayed Quote Börse Stuttgart
Last update June 27, 2024 at 03:30 pm
More quotesETF 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€ |
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