L&G E FUND MSCI CHINA A UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.34 EUR | -0.11% |
|
+1.03% | -1.14% |
| 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
| |
|---|---|---|---|---|---|---|
| 8.5 CNY | +2.16% | +1.31% | +11.11% | -.--% | ||
| 12.09 CNY | +1.09% | +7.28% | -12.71% | -.--% | ||
| 5.93 CNY | +0.34% | -1.98% | +42.55% | -.--% | ||
| 1.95 CNY | -0.51% | +1.04% | -8.45% | -.--% | ||
| 10.39 CNY | +3.90% | +8.23% | +69.49% | -.--% | ||
| 3.65 CNY | 0.00% | -0.82% | +11.28% | -.--% | ||
| 8.19 CNY | -1.80% | +1.11% | -30.24% | -.--% | ||
| 4.4 CNY | +0.69% | +4.02% | -16.82% | -.--% | ||
| 8.35 CNY | 0.00% | +1.83% | -29.12% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-16 | 12.34 | -0.11% |
| 24-07-15 | 12.35 | -0.05% |
| 24-07-12 | 12.36 | +0.15% |
| 24-07-11 | 12.34 | +1.35% |
| 24-07-10 | 12.17 | -0.29% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 05:34 am
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 |
2014-05-18
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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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