L&G E FUND MSCI CHINA A UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.63 EUR | +0.19% |
|
-1.90% | +1.25% |
Composition of L&G E Fund MSCI China A UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40.49 CNY | +0.75% | -0.71% | +5.09% | -.--% | ||
| 9.03 CNY | -1.42% | -4.24% | +21.70% | -.--% | ||
| 15.94 CNY | +1.46% | +1.66% | +15.76% | -.--% | ||
| 6.09 CNY | +1.50% | 0.00% | -3.64% | -.--% | ||
| 12.26 CNY | -0.16% | -1.21% | -11.48% | -.--% | ||
| 85.25 CNY | -1.03% | -6.39% | -22.43% | -.--% | ||
| 18.52 CNY | +1.70% | +5.47% | -11.85% | -.--% | ||
| 7.49 CNY | -2.35% | -3.10% | +4.90% | -.--% | ||
| 18.07 CNY | +1.80% | +0.95% | +26.63% | -.--% | ||
| 16.88 CNY | -0.06% | +0.54% | +12.53% | -.--% | ||
| 17 CNY | +2.29% | +1.25% | +21.34% | -.--% | ||
| 10.68 CNY | +1.52% | -6.89% | -27.49% | -.--% | ||
| 10.2 CNY | +0.49% | -2.58% | -27.66% | -.--% | ||
| 20.58 CNY | +1.13% | -1.15% | -0.68% | -.--% | ||
| 8.81 CNY | -0.11% | -3.93% | -25.21% | -.--% | ||
| 14.26 CNY | +0.35% | +0.56% | +4.55% | -.--% | ||
| 31.21 CNY | -0.45% | -4.53% | +9.05% | -.--% | ||
| 9.05 CNY | -0.22% | -6.70% | +4.87% | -.--% | ||
| 15.3 CNY | -1.42% | -4.02% | -12.62% | -.--% | ||
| 4.62 CNY | 0.00% | -3.35% | -12.67% | -.--% | ||
| 5.11 CNY | 0.00% | -3.58% | -15.12% | -.--% | ||
| 23.38 CNY | -0.26% | -4.96% | -19.96% | -.--% | ||
| 1.98 CNY | -1.00% | -3.41% | -7.04% | -.--% | ||
| 3.58 CNY | 0.00% | -1.92% | +9.15% | -.--% | ||
| 7.55 CNY | -0.40% | -1.82% | -29.04% | -.--% | ||
| 65.19 CNY | +2.11% | +1.84% | +16.97% | -.--% | ||
| 3.52 CNY | -1.68% | -12.66% | -19.27% | -.--% | ||
| 13.15 CNY | +0.84% | -5.87% | -31.51% | -.--% | ||
| 19 CNY | -4.04% | -7.81% | -15.74% | -.--% | ||
| 8.81 CNY | -3.08% | -6.87% | -24.96% | -.--% | ||
| 17.88 CNY | +4.99% | +1.94% | +21.88% | -.--% | ||
| 34.17 CNY | +1.85% | -3.04% | +1.55% | -.--% | ||
| 11.82 CNY | +0.94% | -2.48% | +17.85% | -.--% | ||
| 9.44 CNY | +0.53% | -5.60% | -4.65% | -.--% | ||
| 12.9 CNY | -0.15% | -1.00% | +18.46% | -.--% | ||
| 22.45 CNY | -0.22% | -3.15% | -10.31% | -.--% | ||
| 5.85 CNY | +0.34% | +0.34% | +40.62% | -.--% | ||
| 17.5 CNY | +5.55% | +2.58% | +9.72% | -.--% | ||
| 9.61 CNY | +2.45% | +1.80% | +3.11% | -.--% | ||
| 9.61 CNY | 0.00% | +0.52% | +25.62% | -.--% | ||
| 1.93 CNY | -0.52% | -4.93% | -11.06% | -.--% | ||
| 8.01 CNY | +3.62% | +9.73% | +30.67% | -.--% | ||
| 20.56 CNY | +1.13% | -3.79% | +10.54% | -.--% | ||
| 25.29 CNY | +0.60% | +1.32% | -8.60% | -.--% | ||
| 15.55 CNY | -1.08% | -0.26% | +26.53% | -.--% | ||
| 14.03 CNY | -0.43% | -2.30% | +1.67% | -.--% | ||
| 28.59 CNY | -0.10% | -3.74% | -18.73% | -.--% | ||
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 |
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
- Components L&G E Fund MSCI China A UCITS ETF - USD
