L&G E Fund MSCI China A UCITS ETF - USD Share Price

ETF

CASH

IE00BHBFDF83

Market Closed - Euronext Amsterdam 12:34:14 22/05/2024 pm IST 5-day change 1st Jan Change
13.23 EUR +0.03% Intraday chart for L&G E Fund MSCI China A UCITS ETF - USD -0.18% +6.03%
Dynamic Chart

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
1,698 CNY -0.43%-0.13%-1.64%4.22%
204.9 CNY +1.65%+3.54%+25.50%1.76%
36.06 CNY -0.50%+2.88%+29.62%1.69%
45.4 CNY 0.00%+8.51%+12.66%1.65%
155.1 CNY -0.91%+2.48%+10.56%1.21%
65.41 CNY -1.71%-6.24%+19.73%1.19%
18.18 CNY +0.83%+6.88%+12.15%1.17%
25.98 CNY -0.46%+1.96%+11.31%1.04%
19.31 CNY +0.36%+2.99%-5.20%0.91%
32.86 CNY +3.11%+7.18%-4.62%0.86%
See all (704)
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Date Price Change Volume
22/24/22 13.23 +0.03% 1
21/24/21 13.22 -0.59% 330
20/24/20 13.3 +0.08% 2
17/24/17 13.29 +0.91% 1,255
16/24/16 13.17 -0.12% 2,113

Real-time Euronext Amsterdam

Last update May 22, 2024 at 12:34 pm IST

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ETF 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
18/05/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 14 M€
AuM 1M 13 M€
AuM 3 months 12 M€
AuM 6 months 14 M€
AuM 12 months 24 M€
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