L&G E FUND MSCI CHINA A UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.3 USD | -1.44% |
|
-4.09% | -4.08% |
| 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
| |
|---|---|---|---|---|---|---|
| 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% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-25 | 13.3 | -1.44% | 0 |
| 24-06-24 | 13.5 | +0.30% | 0 |
| 24-06-21 | 13.46 | -0.43% | 9,664 |
| 24-06-20 | 13.51 | -1.30% | 364 |
| 24-06-19 | 13.69 | -1.28% | 0 |
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Delayed Quote London S.E.
Last update June 25, 2024 at 11:35 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 |
2014-05-18
|
| 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€ |
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- ETF
- CASE ETF
