L&G E FUND MSCI CHINA A UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.31 EUR | 0.00% |
|
-1.76% | -1.87% |
Composition of L&G E Fund MSCI China A UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 39.89 CNY | -1.94% | -0.52% | +3.53% | -.--% | ||
| 9.02 CNY | -2.38% | -0.11% | +21.56% | -.--% | ||
| 15.6 CNY | -0.32% | -4.65% | +13.29% | -.--% | ||
| 6.29 CNY | +1.45% | +5.89% | -0.47% | -.--% | ||
| 11.65 CNY | -0.51% | +1.92% | -15.88% | -.--% | ||
| 79.51 CNY | -0.56% | -8.48% | -27.65% | -.--% | ||
| 19.58 CNY | +0.26% | +10.12% | -6.81% | -.--% | ||
| 6.64 CNY | -0.60% | -9.91% | -7.00% | -.--% | ||
| 18.12 CNY | -0.11% | +2.08% | +26.98% | -.--% | ||
| 16.6 CNY | -1.54% | +2.09% | +10.67% | -.--% | ||
| 17.4 CNY | +0.40% | +5.84% | +24.20% | -.--% | ||
| 9.9 CNY | -0.50% | +1.12% | -32.79% | -.--% | ||
| 10.03 CNY | +0.10% | +0.40% | -28.87% | -.--% | ||
| 20.27 CNY | -0.88% | +1.86% | -2.17% | -.--% | ||
| 8.64 CNY | +0.93% | +1.89% | -26.66% | -.--% | ||
| 13.93 CNY | +1.24% | -1.55% | +2.13% | -.--% | ||
| 30.56 CNY | -1.64% | -2.61% | +6.78% | -.--% | ||
| 8.7 CNY | -0.80% | -3.44% | +0.81% | -.--% | ||
| 14.58 CNY | -2.93% | -2.67% | -16.73% | -.--% | ||
| 4.48 CNY | +0.22% | +1.36% | -15.31% | -.--% | ||
| 5.03 CNY | +0.20% | +1.21% | -16.45% | -.--% | ||
| 20.52 CNY | -3.66% | -10.20% | -29.75% | -.--% | ||
| 2 CNY | 0.00% | +3.09% | -6.10% | -.--% | ||
| 3.67 CNY | -0.27% | +2.80% | +11.89% | -.--% | ||
| 7.89 CNY | -3.43% | +9.74% | -25.85% | -.--% | ||
| 66.19 CNY | +3.29% | +7.45% | +18.77% | -.--% | ||
| 3.57 CNY | +0.85% | +2.59% | -18.12% | -.--% | ||
| 13.05 CNY | -0.38% | +0.38% | -32.03% | -.--% | ||
| 17.84 CNY | -2.51% | -5.26% | -20.89% | -.--% | ||
| 8.48 CNY | -0.93% | -2.53% | -27.77% | -.--% | ||
| 16.57 CNY | -2.18% | -4.16% | +12.95% | -.--% | ||
| 31.9 CNY | -2.03% | -3.04% | -5.20% | -.--% | ||
| 11.61 CNY | -0.43% | -1.19% | +15.75% | -.--% | ||
| 9.12 CNY | +1.00% | -2.77% | -7.88% | -.--% | ||
| 12.55 CNY | +0.08% | -0.48% | +15.24% | -.--% | ||
| 22.04 CNY | +0.32% | -0.18% | -11.95% | -.--% | ||
| 6.07 CNY | +0.33% | +3.23% | +45.91% | -.--% | ||
| 16.86 CNY | -0.94% | +0.42% | +5.71% | -.--% | ||
| 9.37 CNY | +0.21% | +1.85% | +0.54% | -.--% | ||
| 8.61 CNY | -5.80% | -9.37% | +12.55% | -.--% | ||
| 1.69 CNY | +1.20% | -7.14% | -22.12% | -.--% | ||
| 8.67 CNY | -2.36% | +11.15% | +41.44% | -.--% | ||
| 18.79 CNY | -2.99% | -5.44% | +1.02% | -.--% | ||
| 24.5 CNY | -2.78% | +0.62% | -11.46% | -.--% | ||
| 14.96 CNY | -0.13% | -5.14% | +21.72% | -.--% | ||
| 13.71 CNY | -0.51% | -0.15% | -0.65% | -.--% | ||
| 28.36 CNY | +1.50% | -0.49% | -19.39% | -.--% | ||
ETF Ratings
 |
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
- Components L&G E Fund MSCI China A UCITS ETF - USD
