L&G E FUND MSCI CHINA A UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13 EUR | -0.29% |
|
-1.31% | +4.20% |
| 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
| |
|---|---|---|---|---|---|---|
| 1,677 CNY | -0.88% | -1.61% | -2.83% | 4.22% | ||
| 201 CNY | -1.64% | +0.66% | +23.10% | 1.76% | ||
| 34.74 CNY | -2.14% | -4.17% | +24.87% | 1.69% | ||
| 43.89 CNY | -1.99% | +1.95% | +8.91% | 1.65% | ||
| 151.2 CNY | -1.60% | -1.88% | +7.73% | 1.21% | ||
| 66.62 CNY | +1.34% | -3.92% | +21.95% | 1.19% | ||
| 17.89 CNY | -1.21% | +2.93% | +10.36% | 1.17% | ||
| 26.3 CNY | +0.57% | +3.46% | +12.68% | 1.04% | ||
| 18.59 CNY | -1.48% | -1.01% | -8.74% | 0.91% | ||
| 31.51 CNY | -3.08% | -0.79% | -8.53% | 0.86% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-24 | 13 | -0.29% | 1 |
| 24-05-23 | 13 | -1.71% | 1,100 |
| 24-05-22 | 13.23 | +0.03% | 1 |
| 24-05-21 | 13.22 | -0.59% | 330 |
| 24-05-20 | 13.3 | +0.08% | 2 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 24, 2024 at 03:04 am
More quotesETF 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 |
2014-05-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 24 M€ |
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