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 |
Quotes 5-day view
Real-time Deutsche Boerse AG2024-07-10 | 2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|---|
Last | 12.174 € | 12.338 € | 12.356 € | 12.35 € | 12.34 € |
Change | -0.29% | +1.35% | +0.15% | -0.05% | -0.11% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
CASH
| CASH | Real-time | 12.38 EUR | +0.65% | 25 |
London S.E.
CASE
| CASE | Delayed quote | 1,043 GBX | +1.41% | 1 |
Borsa Italiana
CASH
| CASH | Real-time | 12.41 EUR | +1.03% | 0 |
Xetra
CASH
| CASH | Real-time | 12.41 EUR | +0.96% | 0 |
London S.E.
CASE
| CASE | Delayed quote | 13.51 USD | +0.65% | 0 |
Börse Stuttgart
CASH
| CASH | Delayed quote | 12.24 EUR | +1.27% | 0 |
Deutsche Boerse AG
CASH
| CASH | Real-time | 12.34 EUR | -0.11% | 0 |
BOERSE MUENCHEN
CASH
| CASH | Real-time | 12.37 EUR | +0.54% | 0 |
London S.E.
CASH
| CASH | End-of-day quote | 13.89 USD | -0.19% | 0 |
Performance
1 week | +2.35% | ||
Current month | -1.25% | ||
1 month | -2.89% | ||
3 months | -3.88% | ||
6 months | +3.85% | ||
Current year | -1.03% | ||
1 year | -11.34% | ||
3 years | -33.60% |
Highs and lows
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 |
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€ |
- Stock Market
- ETF
- CASH ETF
- Quotes L&G E Fund MSCI China A UCITS ETF - USD