L&G E FUND MSCI CHINA A UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.34 EUR | -0.11% |
|
+1.03% | -1.14% |
| 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
| |
|---|---|---|---|---|---|---|
| 8.5 CNY | +2.16% | +1.31% | +11.11% | -.--% | ||
| 11.96 CNY | -0.91% | +6.12% | -13.65% | -.--% | ||
| 5.91 CNY | +1.03% | -2.31% | +42.07% | -.--% | ||
| 1.95 CNY | -0.51% | +1.04% | -8.45% | -.--% | ||
| 10 CNY | -1.77% | +4.17% | +63.13% | -.--% | ||
| 3.65 CNY | 0.00% | -0.82% | +11.28% | -.--% | ||
| 8.19 CNY | -1.80% | +1.11% | -30.24% | -.--% | ||
| 4.37 CNY | -1.80% | +3.31% | -17.39% | -.--% | ||
| 8.35 CNY | -2.00% | +1.83% | -29.12% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 16/24/16 | 12.34 | -0.11% |
| 15/24/15 | 12.35 | -0.05% |
| 12/24/12 | 12.36 | +0.15% |
| 11/24/11 | 12.34 | +1.35% |
| 10/24/10 | 12.17 | -0.29% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 03:04 pm IST
More quotesETF 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 |
19/05/2014
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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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