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% |
Composition of L&G E Fund MSCI China A UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 39.21 CNY | +0.67% | +0.05% | +1.76% | -.--% | ||
| 7.54 CNY | -2.96% | -10.98% | +1.62% | -.--% | ||
| 16.26 CNY | -0.18% | +4.50% | +18.08% | -.--% | ||
| 5.94 CNY | -0.34% | -3.26% | -6.01% | -.--% | ||
| 12.09 CNY | +1.09% | +7.28% | -12.71% | -.--% | ||
| 80.46 CNY | +0.46% | +4.75% | -26.79% | -.--% | ||
| 23.56 CNY | +6.32% | +19.53% | +12.14% | -.--% | ||
| 6.17 CNY | +0.65% | +1.98% | -13.59% | -.--% | ||
| 18.84 CNY | 0.00% | +0.59% | +32.03% | -.--% | ||
| 18.91 CNY | +4.76% | +4.82% | +26.07% | -.--% | ||
| 20.81 CNY | +3.02% | +14.34% | +48.54% | -.--% | ||
| 10.03 CNY | +3.40% | +7.27% | -31.91% | -.--% | ||
| 9.93 CNY | -0.10% | +4.42% | -29.57% | -.--% | ||
| 22.15 CNY | +4.73% | +13.30% | +6.90% | -.--% | ||
| 8.35 CNY | 0.00% | +1.83% | -29.12% | -.--% | ||
| 14.08 CNY | -0.85% | +3.45% | +3.23% | -.--% | ||
| 31.12 CNY | +0.88% | +2.88% | +8.74% | -.--% | ||
| 9.78 CNY | +0.51% | +18.40% | +13.33% | -.--% | ||
| 13.68 CNY | +0.59% | -2.36% | -21.87% | -.--% | ||
| 4.4 CNY | +0.69% | +4.02% | -16.82% | -.--% | ||
| 4.96 CNY | +0.20% | +3.77% | -17.61% | -.--% | ||
| 18.6 CNY | -2.11% | -5.20% | -36.32% | -.--% | ||
| 1.94 CNY | -0.51% | +0.52% | -8.92% | -.--% | ||
| 3.61 CNY | -1.10% | -1.90% | +10.06% | -.--% | ||
| 7.88 CNY | 0.00% | -2.72% | -25.94% | -.--% | ||
| 69.81 CNY | +2.00% | +8.07% | +25.26% | -.--% | ||
| 3.19 CNY | -0.31% | -2.15% | -26.83% | -.--% | ||
| 12.86 CNY | +0.39% | +4.30% | -33.02% | -.--% | ||
| 17.43 CNY | -0.40% | +5.00% | -22.71% | -.--% | ||
| 8.25 CNY | +0.73% | +1.85% | -29.73% | -.--% | ||
| 17.46 CNY | +0.06% | -2.73% | +19.02% | -.--% | ||
| 33.17 CNY | +0.21% | +3.40% | -1.43% | -.--% | ||
| 12.73 CNY | -0.70% | +8.99% | +26.92% | -.--% | ||
| 9.1 CNY | +1.11% | +6.43% | -8.08% | -.--% | ||
| 12.74 CNY | -0.31% | +1.19% | +16.99% | -.--% | ||
| 22.67 CNY | +0.80% | +3.52% | -9.43% | -.--% | ||
| 5.93 CNY | +0.34% | -1.98% | +42.55% | -.--% | ||
| 16.12 CNY | +0.06% | -1.47% | +1.07% | -.--% | ||
| 9.55 CNY | +0.32% | +3.02% | +2.47% | -.--% | ||
| 8.33 CNY | -2.00% | -0.72% | +8.89% | -.--% | ||
| 1.64 CNY | +0.61% | +4.46% | -24.42% | -.--% | ||
| 10.39 CNY | +3.90% | +8.23% | +69.49% | -.--% | ||
| 17.42 CNY | -0.91% | -5.74% | -6.34% | -.--% | ||
| 23.94 CNY | 0.00% | -1.76% | -13.48% | -.--% | ||
| 14.47 CNY | -1.30% | +1.62% | +17.74% | -.--% | ||
| 13.03 CNY | +0.62% | -0.84% | -5.58% | -.--% | ||
| 28.72 CNY | -0.86% | -2.45% | -18.36% | -.--% | ||
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 |
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€ |
- Stock Market
- ETF
- CASH ETF
- Components L&G E Fund MSCI China A UCITS ETF - USD
