L&G E FUND MSCI CHINA A UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.32 USD | +0.36% |
|
-0.97% | -3.89% |
Composition of L&G E Fund MSCI China A UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 41.11 CNY | +2.78% | +2.29% | +6.70% | -.--% | ||
| 9.24 CNY | +1.54% | +0.87% | +24.53% | -.--% | ||
| 16.5 CNY | +1.48% | +5.03% | +19.83% | -.--% | ||
| 6.06 CNY | +0.83% | +1.00% | -4.11% | -.--% | ||
| 11.72 CNY | +0.34% | -4.56% | -15.38% | -.--% | ||
| 80.74 CNY | -1.87% | -6.27% | -26.53% | -.--% | ||
| 19.51 CNY | +4.78% | +7.14% | -7.14% | -.--% | ||
| 6.7 CNY | +1.36% | -12.65% | -6.16% | -.--% | ||
| 17.95 CNY | +3.88% | +1.13% | +25.79% | -.--% | ||
| 16.29 CNY | +3.69% | -3.55% | +8.60% | -.--% | ||
| 16.34 CNY | +1.81% | -1.68% | +16.63% | -.--% | ||
| 10.32 CNY | +3.93% | -1.90% | -29.94% | -.--% | ||
| 9.83 CNY | -1.21% | -3.15% | -30.28% | -.--% | ||
| 20.8 CNY | +2.92% | +2.21% | +0.39% | -.--% | ||
| 8.37 CNY | -1.99% | -5.10% | -28.95% | -.--% | ||
| 13.91 CNY | -2.11% | -2.11% | +1.98% | -.--% | ||
| 30.79 CNY | +0.29% | -1.79% | +7.58% | -.--% | ||
| 8.83 CNY | -0.90% | -2.65% | +2.32% | -.--% | ||
| 14.62 CNY | +0.21% | -5.80% | -16.50% | -.--% | ||
| 4.49 CNY | +1.13% | -2.81% | -15.12% | -.--% | ||
| 4.96 CNY | -0.80% | -2.94% | -17.61% | -.--% | ||
| 22.25 CNY | -1.20% | -5.08% | -23.83% | -.--% | ||
| 1.94 CNY | 0.00% | -3.00% | -8.92% | -.--% | ||
| 3.61 CNY | +2.85% | +0.84% | +10.06% | -.--% | ||
| 7.36 CNY | -2.39% | -2.90% | -30.83% | -.--% | ||
| 62.91 CNY | +0.70% | -1.46% | +12.88% | -.--% | ||
| 3.4 CNY | -2.02% | -5.03% | -22.02% | -.--% | ||
| 12.34 CNY | -1.36% | -5.37% | -35.73% | -.--% | ||
| 18.18 CNY | -1.57% | -8.18% | -19.38% | -.--% | ||
| 8.6 CNY | -1.15% | -5.39% | -26.75% | -.--% | ||
| 17.05 CNY | -0.70% | +0.12% | +16.22% | -.--% | ||
| 32.39 CNY | -0.43% | -3.46% | -3.74% | -.--% | ||
| 11.59 CNY | -0.26% | -1.02% | +15.55% | -.--% | ||
| 8.76 CNY | -2.34% | -6.71% | -11.52% | -.--% | ||
| 12.46 CNY | +1.55% | -3.56% | +14.42% | -.--% | ||
| 22.14 CNY | -0.05% | -1.60% | -11.55% | -.--% | ||
| 5.99 CNY | +2.74% | +2.74% | +43.99% | -.--% | ||
| 17.45 CNY | +0.93% | +5.25% | +9.40% | -.--% | ||
| 9.14 CNY | +0.22% | -2.56% | -1.93% | -.--% | ||
| 9.26 CNY | +0.65% | -3.64% | +21.05% | -.--% | ||
| 1.58 CNY | -10.23% | -18.56% | -27.19% | -.--% | ||
| 8.08 CNY | +4.39% | +4.53% | +31.81% | -.--% | ||
| 19.58 CNY | -0.51% | -3.69% | +5.27% | -.--% | ||
| 25.35 CNY | +2.80% | +0.84% | -8.38% | -.--% | ||
| 15.65 CNY | +1.29% | -0.45% | +27.34% | -.--% | ||
| 13.87 CNY | +2.36% | -1.56% | +0.51% | -.--% | ||
| 27.93 CNY | +0.18% | -2.41% | -20.61% | -.--% | ||
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
- CASE ETF
- Components L&G E Fund MSCI China A UCITS ETF - USD
