L&G E Fund MSCI China A UCITS ETF - USD Stock

ETF

CASH

IE00BHBFDF83

Real-time BOERSE MUENCHEN 15:47:06 2024-06-25 EDT 5-day change 1st Jan Change
12.46 EUR -0.97% Intraday chart for L&G E Fund MSCI China A UCITS ETF - USD -2.53% -0.40%
Dynamic Chart

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
9.49 CNY -1.25%-0.42%+24.05%-.--%
11.43 CNY -2.81%-9.79%-17.47%-.--%
5.88 CNY +0.68%+1.73%+41.35%-.--%
1.93 CNY -2.53%-4.46%-9.39%-.--%
7.8 CNY +1.04%+0.39%+27.24%-.--%
3.51 CNY -1.96%-1.13%+7.01%-.--%
8.64 CNY -1.93%-9.24%-26.41%-.--%
4.42 CNY -0.45%-8.68%-16.45%-.--%
8.48 CNY -1.05%-7.52%-28.01%-.--%
See all (646)
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Date Price Change Volume
24-06-25 12.46 -0.97% 0
24-06-24 12.58 -0.47% 0
24-06-21 12.64 -0.05% 0
24-06-20 12.65 -1.16% 0
24-06-19 12.8 +0.09% 5,000

Real-time BOERSE MUENCHEN

Last update June 25, 2024 at 03:47 pm

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ETF Ratings

Description

IE00BHBFDF83
Total Expense Ratio 0.88%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China Onshore A Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2014-05-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

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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