Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.2 EUR | +0.02% |
|
-1.72% | -2.07% |
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 |
Quotes 5-day view
Delayed Quote Börse Stuttgart25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 12.226 € | 12.346 € | 12.198 € | 12.2 € |
Volume | 0 | 0 | 0 | 0 |
Change | -1.00% | +0.98% | -1.20% | +0.02% |
Opening | 12.34 | 12.51 | 12.28 | 12.36 |
High | 12.41 | 12.53 | 12.41 | 12.51 |
Low | 12.22 | 12.32 | 12.20 | 12.20 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CASH
| CASH | Real-time |
12.43
EUR
![]() | +0.31% | 250 |
London S.E.
CASE
| CASE | Delayed quote |
1,054
GBX
![]() | +0.40% | 10 |
Euronext Amsterdam
CASH
| CASH | Real-time |
12.49
EUR
![]() | +0.64% | 9 |
London S.E.
CASE
| CASE | Delayed quote |
13.32
USD
![]() | +0.36% | 0 |
Börse Stuttgart
CASH
| CASH | Delayed quote |
12.2
EUR
![]() | +0.02% | 0 |
BOERSE MUENCHEN
CASH
| CASH | Real-time |
12.47
EUR
![]() | +0.03% | 0 |
London S.E.
CASH
| CASH | End-of-day quote |
13.89
USD
![]() | -0.19% | 0 |
Performance
1 week | -1.72% | ||
Current month | -3.54% | ||
1 month | -3.27% | ||
3 months | -1.98% | ||
6 months | -0.97% | ||
Current year | -2.07% | ||
1 year | -10.97% | ||
3 years | -34.15% |
Highs and lows
![Extreme 12.196](/images/extremecours_fleche.png)
![Extreme 12.196](/images/extremecours_fleche.png)
![Extreme 11.056](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- Quotes L&G E Fund MSCI China A UCITS ETF - USD