Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.47 EUR | +0.03% | -1.36% | -0.32% |
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 BOERSE MUENCHEN2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 12.462 € | 12.522 € | 12.468 € | 12.472 € |
Change | -0.97% | +0.48% | -0.43% | +0.03% |
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 | -1.36% | ||
Current month | -2.68% | ||
1 month | -2.50% | ||
3 months | -1.08% | ||
6 months | +0.24% | ||
Current year | -0.32% | ||
1 year | -9.61% | ||
3 years | -32.68% |
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